Nuveen’s Companhia Siderúrgica Nacional SID Stock Holding History

Nuveen’s Portfolio SID Stock Details SID Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-54,923	Closed	-$114K	–	1639
2014 Q4	$114K	Buy	+54,923	New	+$152K	﹤0.01%	1565

Other funds holding SID

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

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

Nuveen's SID Position: Q1 2015 in Review

Nuveen sold out of Companhia Siderúrgica Nacional (SID) in Q1 2015, closing a stake of 54,923 shares — an estimated $114K sold.

Nuveen first reported a position in SID in Q4 2014 and held it in 1 quarter. The position peaked at $114K in Q4 2014. 86 funds tracked by Wall St. Rank hold SID as of Q1 2015.

Nuveen reported no remaining Companhia Siderúrgica Nacional position as of Q1 2015 after selling out during the quarter.
Nuveen sold 54,923 Companhia Siderúrgica Nacional shares in Q1 2015, an estimated $114K.
Nuveen first reported a position in Companhia Siderúrgica Nacional in Q4 2014 and held it in 1 quarter.
Nuveen's Companhia Siderúrgica Nacional position peaked at $114K in Q4 2014.
86 funds tracked by Wall St. Rank held Companhia Siderúrgica Nacional as of Q1 2015.

Based on Nuveen's 13F filing for Q1 2015, filed 15 May 2015.