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MSI Financial Services’s Vale VALE Stock Holding History

MSI Financial Services’s Portfolio VALE Stock Details VALE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$58K Sell
7,621
-149
-2% -$1.09K ﹤0.01% 1791
2016
Q3 		$43K Sell
7,770
-33,935
-81% -$186K ﹤0.01% 1918
2016
Q2 		$211K Sell
41,705
-1,410
-3% -$6.6K 0.01% 1000
2016
Q1 		$182K Buy
43,115
+90
+0.2% +$280 0.01% 1033
2015
Q4 		$142K Buy
43,025
+311
+0.7% +$1.24K 0.01% 1109
2015
Q3 		$179K Buy
42,714
+1,927
+5% +$9.84K 0.01% 683
2015
Q2 		$240K Buy
40,787
+8,702
+27% +$58.3K 0.02% 659
2015
Q1 		$181K Sell
32,085
-1,498
-4% -$10.9K 0.01% 773
2014
Q4 		$275K Buy
33,583
+3,055
+10% +$28.6K 0.03% 494
2014
Q3 		$336K Buy
30,528
+1,382
+5% +$18.5K 0.04% 439
2014
Q2 		$386K Buy
29,146
+18,230
+167% +$246K 0.05% 383
2014
Q1 		$151K Buy
10,916
+4,602
+73% +$62.9K 0.02% 620
2013
Q4 		$96K Buy
6,314
+2,079
+49% +$32.3K 0.01% 767
2013
Q3 		$66K Sell
4,235
-1,987
-32% -$29.4K 0.01% 767
2013
Q2 		$82K Buy
+6,222
New +$97.7K 0.02% 698

Other funds holding VALE

SII
Silchester International Investors London, United Kingdom $62M AUM 14.06% 1-Year Est. Return
AAM
Aberdeen Asset Management Aberdeen, United Kingdom $30B AUM 22.46% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CGM
Capital Growth Management Boston, Massachusetts $761M AUM 30.71% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return

MSI Financial Services's VALE Position: Q4 2016 in Review

MSI Financial Services reduced its Vale (VALE) stake by 1.9% in Q4 2016, selling an estimated $1.09K and leaving 7,621 shares worth $58K. The position accounts for ﹤0.01% of the portfolio, ranked #1791.

MSI Financial Services first reported a position in VALE in Q2 2013 and has held it in 15 quarters since. The position peaked at $386K in Q2 2014. 270 funds tracked by Wall St. Rank hold VALE as of Q4 2016.

  • MSI Financial Services held 7,621 shares of Vale worth $58K as of Q4 2016.
  • MSI Financial Services sold 149 Vale shares in Q4 2016, an estimated $1.09K.
  • Vale made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #1791 holding.
  • MSI Financial Services first reported a position in Vale in Q2 2013 and has held it in 15 quarters since.
  • MSI Financial Services's Vale position peaked at $386K in Q2 2014.
  • 270 funds tracked by Wall St. Rank held Vale as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.