MFS
VALE.P

MSI Financial Services’s Vale S A VALE.P Stock Holding History

MSI Financial Services’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
2016
Q2 		– Sell
-133
Closed – – 4205
2016
Q1 		$0 Hold
133
– – ﹤0.01% 4196
2015
Q4 		$0 Buy
+133
New +$431 ﹤0.01% 4048
2015
Q3 		– Sell
-64
Closed – – 3484
2015
Q2 		$0 Buy
+64
New +$358 ﹤0.01% 3357

Other funds holding VALE.P

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
AAM
Aberdeen Asset Management Aberdeen, United Kingdom $30B AUM 22.46% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return
CGT
Capital Guardian Trust Los Angeles, California $7.42B AUM 13.6% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
CII
Capital International Inc Los Angeles, California $14.3B AUM 34.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

MSI Financial Services's VALE.P Position: Q2 2016 in Review

MSI Financial Services sold out of Vale S A (VALE.P) in Q2 2016, closing a stake of 133 shares.

MSI Financial Services first reported a position in VALE.P in Q2 2015 and held it in 3 quarters. The position peaked at $0 in Q1 2016. 105 funds tracked by Wall St. Rank hold VALE.P as of Q2 2016.

  • MSI Financial Services reported no remaining Vale S A position as of Q2 2016 after selling out during the quarter.
  • MSI Financial Services sold 133 Vale S A shares in Q2 2016.
  • MSI Financial Services first reported a position in Vale S A in Q2 2015 and held it in 3 quarters.
  • MSI Financial Services's Vale S A position peaked at $0 in Q1 2016.
  • 105 funds tracked by Wall St. Rank held Vale S A as of Q2 2016.

Based on MSI Financial Services's 13F filing for Q2 2016, filed 25 Jul 2016.