OTA Financial Group’s Vale VALE Stock Holding History

OTA Financial Group’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
2015 Q2	$318K	Buy	+38,991	New	+$261K	0.23%	71
2015 Q1	–	Sell	-38,991	Closed	-$318K	–	86
2014 Q4	$318K	Buy	+38,991	New	+$365K	0.23%	71
2014 Q1	$337K	Buy	+24,402	New	+$333K	0.32%	46
2013 Q4	–	Sell	-60,628	Closed	-$946K	–	141
2013 Q3	$946K	Buy	+60,628	New	+$897K	0.53%	30

Other funds holding VALE

AAM

Aberdeen Asset Management Aberdeen, United Kingdom $30B AUM 22.46% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

SII

Silchester International Investors London, United Kingdom $62M AUM 14.06% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

AIM

abrdn Investment Management Edinburgh, United Kingdom $29.6B AUM 25.48% 1-Year Est. Return

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

OTA Financial Group's VALE Position: Q2 2015 in Review

OTA Financial Group opened a new position in Vale (VALE) in Q2 2015: 38,991 shares worth $318K. The stake represents 0.23% of the portfolio and ranks #71 among its holdings. This is a return to the name: OTA Financial Group previously reported a position in VALE as recently as Q4 2014.

OTA Financial Group first reported a position in VALE in Q3 2013 and has held it in 4 quarters since. The position peaked at $946K in Q3 2013. 284 funds tracked by Wall St. Rank hold VALE as of Q2 2015.

OTA Financial Group held 38,991 shares of Vale worth $318K as of Q2 2015.
Vale was a new OTA Financial Group position in Q2 2015.
Vale made up 0.23% of OTA Financial Group's portfolio in Q2 2015, its #71 holding.
OTA Financial Group first reported a position in Vale in Q3 2013 and has held it in 4 quarters since.
OTA Financial Group's Vale position peaked at $946K in Q3 2013.
284 funds tracked by Wall St. Rank held Vale as of Q2 2015.

Based on OTA Financial Group's 13F filing for Q2 2015, filed 17 Jul 2015.