NatWest Group’s Vale S A VALE.P Stock Holding History

NatWest Group’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 Q4	–	Sell	-109,406	Closed	-$367K	–	382
2015 Q3	$367K	Buy	109,406 +10,202	+10%	+$42.2K	0.01%	313
2015 Q2	$501K	Buy	+99,204	New	+$554K	0.01%	260
2014 Q3	–	Sell	-195,546	Closed	-$2.33M	–	542
2014 Q2	$2.33M	Buy	+195,546	New	+$2.38M	0.1%	173

Other funds holding VALE.P

AAM

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

MIP

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

CGT

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

CII

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

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

OAM

Oxford Asset Management Oxford, United Kingdom $203M AUM 34.78% 1-Year Est. Return

NatWest Group's VALE.P Position: Q4 2015 in Review

NatWest Group sold out of Vale S A (VALE.P) in Q4 2015, closing a stake of 109,406 shares — an estimated $367K sold.

NatWest Group first reported a position in VALE.P in Q2 2014 and held it in 3 quarters. The position peaked at $2.33M in Q2 2014. 135 funds tracked by Wall St. Rank hold VALE.P as of Q4 2015.

NatWest Group reported no remaining Vale S A position as of Q4 2015 after selling out during the quarter.
NatWest Group sold 109,406 Vale S A shares in Q4 2015, an estimated $367K.
NatWest Group first reported a position in Vale S A in Q2 2014 and held it in 3 quarters.
NatWest Group's Vale S A position peaked at $2.33M in Q2 2014.
135 funds tracked by Wall St. Rank held Vale S A as of Q4 2015.

Based on NatWest Group's 13F filing for Q4 2015, filed 16 Feb 2016.