Mitsubishi UFJ Trust & Banking’s Vale S A VALE.P Stock Holding History

Mitsubishi UFJ Trust & Banking’s Portfolio VALE.P Stock Details VALE.P Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-45,100	Closed	-$228K	–	785
2015 Q2	$228K	Hold	45,100	–	–	﹤0.01%	771
2015 Q1	$219K	Sell	45,100 -18,000	-29%	-$114K	﹤0.01%	762
2014 Q4	$458K	Hold	63,100	–	–	﹤0.01%	738
2014 Q3	$613K	Sell	63,100 -252,900	-80%	-$3M	﹤0.01%	728
2014 Q2	$3.76M	Buy	316,000 +231,400	+274%	+$2.81M	0.01%	681
2014 Q1	$1.05M	Hold	84,600	–	–	﹤0.01%	698
2013 Q4	$1.19M	Buy	84,600 +35,500	+72%	+$504K	﹤0.01%	704
2013 Q3	$698K	Sell	49,100 -798,000	-94%	-$10.6M	﹤0.01%	710
2013 Q2	$10.3M	Buy	+847,100	New	+$12.6M	0.03%	566

Other funds holding VALE.P

Aberdeen Asset Management Aberdeen, United Kingdom $30B AUM 22.46% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Mondrian Investment Partners London, United Kingdom $6.48B AUM 18.36% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital Guardian Trust Los Angeles, California $7.42B AUM 13.6% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Capital International Inc Los Angeles, California $14.3B AUM 34.19% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Mitsubishi UFJ Trust & Banking's VALE.P Position: Q3 2015 in Review

Mitsubishi UFJ Trust & Banking sold out of Vale S A (VALE.P) in Q3 2015, closing a stake of 45,100 shares — an estimated $228K sold.

Mitsubishi UFJ Trust & Banking first reported a position in VALE.P in Q2 2013 and held it in 9 quarters. The position peaked at $10.3M in Q2 2013. 136 funds tracked by Wall St. Rank hold VALE.P as of Q3 2015.

Mitsubishi UFJ Trust & Banking reported no remaining Vale S A position as of Q3 2015 after selling out during the quarter.
Mitsubishi UFJ Trust & Banking sold 45,100 Vale S A shares in Q3 2015, an estimated $228K.
Mitsubishi UFJ Trust & Banking first reported a position in Vale S A in Q2 2013 and held it in 9 quarters.
Mitsubishi UFJ Trust & Banking's Vale S A position peaked at $10.3M in Q2 2013.
136 funds tracked by Wall St. Rank held Vale S A as of Q3 2015.

Based on Mitsubishi UFJ Trust & Banking's 13F filing for Q3 2015, filed 10 Nov 2015.