OFG
VALE.P

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

OTA Financial 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
2013
Q3 		– Sell
-35,837
Closed -$435K – 113
2013
Q2 		$435K Buy
+35,837
New +$531K 0.2% 55

Other funds holding VALE.P

AAM
Aberdeen Asset Management Aberdeen, United Kingdom $30B AUM 22.46% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
MIP
Mondrian Investment Partners London, United Kingdom $6.48B AUM 18.36% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $44.4B AUM 36.05% 1-Year Est. Return

OTA Financial Group's VALE.P Position: Q3 2013 in Review

OTA Financial Group sold out of Vale S A (VALE.P) in Q3 2013, closing a stake of 35,837 shares — an estimated $435K sold.

OTA Financial Group first reported a position in VALE.P in Q2 2013 and held it in 1 quarter. The position peaked at $435K in Q2 2013. 164 funds tracked by Wall St. Rank hold VALE.P as of Q3 2013.

  • OTA Financial Group reported no remaining Vale S A position as of Q3 2013 after selling out during the quarter.
  • OTA Financial Group sold 35,837 Vale S A shares in Q3 2013, an estimated $435K.
  • OTA Financial Group first reported a position in Vale S A in Q2 2013 and held it in 1 quarter.
  • OTA Financial Group's Vale S A position peaked at $435K in Q2 2013.
  • 164 funds tracked by Wall St. Rank held Vale S A as of Q3 2013.

Based on OTA Financial Group's 13F filing for Q3 2013, filed 12 Nov 2013.