Northern Trust
VALE.P

Northern Trust’s Vale S A VALE.P Stock Holding History

Northern Trust’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
2017
Q4 		– Sell
-1,491,036
Closed -$13.9M – 4300
2017
Q3 		$13.9M Sell
1,491,036
-497,875
-25% -$4.67M ﹤0.01% 1985
2017
Q2 		$16.2M Buy
1,988,911
+17,769
+0.9% +$143K ﹤0.01% 1844
2017
Q1 		$17.7M Buy
1,971,142
+9,449
+0.5% +$88.7K 0.01% 1720
2016
Q4 		$13.5M Buy
1,961,693
+903,885
+85% +$5.99M ﹤0.01% 1888
2016
Q3 		$4.98M Sell
1,057,808
-14,684
-1% -$66.7K ﹤0.01% 2520
2016
Q2 		$4.3M Sell
1,072,492
-706,686
-40% -$2.6M ﹤0.01% 2557
2016
Q1 		$5.63M Buy
1,779,178
+222,990
+14% +$513K ﹤0.01% 2339
2015
Q4 		$3.97M Sell
1,556,188
-210,709
-12% -$682K ﹤0.01% 2602
2015
Q3 		$5.92M Sell
1,766,897
-290,296
-14% -$1.2M ﹤0.01% 2343
2015
Q2 		$10.4M Buy
2,057,193
+500,700
+32% +$2.8M ﹤0.01% 2046
2015
Q1 		$7.55M Sell
1,556,493
-99,677
-6% -$631K ﹤0.01% 2238
2014
Q4 		$12M Buy
1,656,170
+107,551
+7% +$872K ﹤0.01% 1931
2014
Q3 		$15M Sell
1,548,619
-414,315
-21% -$4.92M ﹤0.01% 1730
2014
Q2 		$23.4M Buy
1,962,934
+396,533
+25% +$4.82M 0.01% 1395
2014
Q1 		$19.5M Buy
1,566,401
+550,678
+54% +$6.75M 0.01% 1590
2013
Q4 		$14.2M Buy
1,015,723
+488,795
+93% +$6.94M ﹤0.01% 1808
2013
Q3 		$7.49M Buy
526,928
+61,768
+13% +$817K ﹤0.01% 2226
2013
Q2 		$5.66M Buy
+465,160
New +$6.89M ﹤0.01% 2321

Other funds holding VALE.P

CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return
WGI
Westwood Global Investments Boston, Massachusetts $2.68B AUM 76.4% 1-Year Est. Return
PCM
Price Capital Management Lafayette, Louisiana $7.05M AUM 47.39% 1-Year Est. Return
SSG
Summit Securities Group New York $206M AUM 27.35% 1-Year Est. Return
FIM
Freedom Investment Management Hartford, Connecticut $337M AUM 22.95% 1-Year Est. Return
PCM
Poehling Capital Management Madison, Wisconsin $475M AUM 18.5% 1-Year Est. Return
IWM
IHT Wealth Management Chicago, Illinois $4.25B AUM 21.02% 1-Year Est. Return
LWA
Lenox Wealth Advisors New York $798M AUM 5.74% 1-Year Est. Return