Parkside Financial Bank & Trust’s Vale S A VALE.P Stock Holding History

Parkside Financial Bank & 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
2016 Q1	–	Sell	-445	Closed	-$1K	–	1123
2015 Q4	$1K	Hold	445	–	–	﹤0.01%	1040
2015 Q3	$1K	Buy	+445	New	+$1.84K	﹤0.01%	1045

Other funds holding VALE.P

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

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

AAM

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

CGT

Capital Guardian Trust Los Angeles, California $7.42B AUM 13.6% 1-Year Est. Return

CII

Capital International Inc Los Angeles, California $14.3B AUM 34.19% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

OAM

Oxford Asset Management Oxford, United Kingdom $203M AUM 34.78% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Parkside Financial Bank & Trust's VALE.P Position: Q1 2016 in Review

Parkside Financial Bank & Trust sold out of Vale S A (VALE.P) in Q1 2016, closing a stake of 445 shares — an estimated $1K sold.

Parkside Financial Bank & Trust first reported a position in VALE.P in Q3 2015 and held it in 2 quarters. The position peaked at $1K in Q4 2015. 103 funds tracked by Wall St. Rank hold VALE.P as of Q1 2016.

Parkside Financial Bank & Trust reported no remaining Vale S A position as of Q1 2016 after selling out during the quarter.
Parkside Financial Bank & Trust sold 445 Vale S A shares in Q1 2016, an estimated $1K.
Parkside Financial Bank & Trust first reported a position in Vale S A in Q3 2015 and held it in 2 quarters.
Parkside Financial Bank & Trust's Vale S A position peaked at $1K in Q4 2015.
103 funds tracked by Wall St. Rank held Vale S A as of Q1 2016.

Based on Parkside Financial Bank & Trust's 13F filing for Q1 2016, filed 3 May 2016.