Partnervest Advisory Services’s Vale VALE Stock Holding History

Partnervest Advisory Services’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
2014 Q1	–	Sell	-100	Closed	-$2K	–	1072
2013 Q4	$2K	Hold	100	–	–	﹤0.01%	940
2013 Q3	$2K	Hold	100	–	–	﹤0.01%	954
2013 Q2	$1K	Buy	+100	New	+$1.57K	﹤0.01%	921

Other funds holding VALE

AAM

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

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 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

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

AIM

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

MAM

Marketfield Asset Management New York $127M AUM 30.51% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

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

Partnervest Advisory Services's VALE Position: Q1 2014 in Review

Partnervest Advisory Services sold out of Vale (VALE) in Q1 2014, closing a stake of 100 shares — an estimated $2K sold.

Partnervest Advisory Services first reported a position in VALE in Q2 2013 and held it in 3 quarters. The position peaked at $2K in Q4 2013. 342 funds tracked by Wall St. Rank hold VALE as of Q1 2014.

Partnervest Advisory Services reported no remaining Vale position as of Q1 2014 after selling out during the quarter.
Partnervest Advisory Services sold 100 Vale shares in Q1 2014, an estimated $2K.
Partnervest Advisory Services first reported a position in Vale in Q2 2013 and held it in 3 quarters.
Partnervest Advisory Services's Vale position peaked at $2K in Q4 2013.
342 funds tracked by Wall St. Rank held Vale as of Q1 2014.

Based on Partnervest Advisory Services's 13F filing for Q1 2014, filed 12 May 2014.