PPA
VALE.P

Parametric Portfolio Associates’s Vale S A VALE.P Stock Holding History

Parametric Portfolio Associates’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
-158,139
Closed -$1.48M – 3990
2017
Q3 		$1.48M Buy
158,139
+30,345
+24% +$285K ﹤0.01% 2777
2017
Q2 		$1.04M Sell
127,794
-196,948
-61% -$1.59M ﹤0.01% 2964
2017
Q1 		$2.92M Sell
324,742
-49,168
-13% -$462K ﹤0.01% 2200
2016
Q4 		$2.58M Buy
373,910
+323,446
+641% +$2.14M ﹤0.01% 2202
2016
Q3 		$238K Sell
50,464
-766,302
-94% -$3.48M ﹤0.01% 3523
2016
Q2 		$3.27M Sell
816,766
-259,100
-24% -$952K 0.01% 1926
2016
Q1 		$3.36M Buy
1,075,866
+20,822
+2% +$47.9K 0.01% 1970
2015
Q4 		$2.69M Sell
1,055,044
-108,396
-9% -$351K ﹤0.01% 1982
2015
Q3 		$3.9M Buy
1,163,440
+242
+0% +$1K 0.01% 1331
2015
Q2 		$5.87M Sell
1,163,198
-22,940
-2% -$128K 0.01% 1183
2015
Q1 		$5.75M Buy
1,186,138
+163,433
+16% +$1.03M 0.01% 1172
2014
Q4 		$7.42M Sell
1,022,705
-65,567
-6% -$531K 0.02% 925
2014
Q3 		$10.6M Sell
1,088,272
-324,148
-23% -$3.85M 0.02% 727
2014
Q2 		$16.8M Sell
1,412,420
-18,768
-1% -$228K 0.04% 527
2014
Q1 		$17.8M Buy
1,431,188
+20,832
+1% +$255K 0.04% 471
2013
Q4 		$19.8M Sell
1,410,356
-803
-0.1% -$11.4K 0.05% 422
2013
Q3 		$20.1M Buy
1,411,159
+396,096
+39% +$5.24M 0.05% 381
2013
Q2 		$12.3M Buy
+1,015,063
New +$15M 0.04% 526

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