MOTCO’s Vale S A VALE.P Stock Holding History

MOTCO’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
2014 Q3	–	Sell	-600	Closed	-$7K	–	618
2014 Q2	$7K	Hold	600	–	–	﹤0.01%	506
2014 Q1	$7K	Hold	600	–	–	﹤0.01%	489
2013 Q4	$8K	Hold	600	–	–	﹤0.01%	495
2013 Q3	$9K	Buy	+600	New	+$7.94K	﹤0.01%	466

Other funds holding VALE.P

AAM

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

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

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

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

MIP

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

BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

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

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

MOTCO's VALE.P Position: Q3 2014 in Review

MOTCO sold out of Vale S A (VALE.P) in Q3 2014, closing a stake of 600 shares — an estimated $7K sold.

MOTCO first reported a position in VALE.P in Q3 2013 and held it in 4 quarters. The position peaked at $9K in Q3 2013. 149 funds tracked by Wall St. Rank hold VALE.P as of Q3 2014.

MOTCO reported no remaining Vale S A position as of Q3 2014 after selling out during the quarter.
MOTCO sold 600 Vale S A shares in Q3 2014, an estimated $7K.
MOTCO first reported a position in Vale S A in Q3 2013 and held it in 4 quarters.
MOTCO's Vale S A position peaked at $9K in Q3 2013.
149 funds tracked by Wall St. Rank held Vale S A as of Q3 2014.

Based on MOTCO's 13F filing for Q3 2014, filed 6 Nov 2014.