Partnervest Advisory Services’s Vale S A VALE.P Stock Holding History

Partnervest Advisory Services’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
2014 Q3	–	Sell	-119	Closed	-$1K	–	932
2014 Q2	$1K	Hold	119	–	–	﹤0.01%	1032
2014 Q1	$1K	Hold	119	–	–	﹤0.01%	1013
2013 Q4	$2K	Sell	119 -6	-5%	-$85	﹤0.01%	948
2013 Q3	$2K	Sell	125 -45	-26%	-$595	﹤0.01%	958
2013 Q2	$2K	Buy	+170	New	+$2.52K	﹤0.01%	893

Other funds holding VALE.P

AAM

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

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

MIP

Mondrian Investment Partners London, United Kingdom $6.48B AUM 18.36% 1-Year Est. Return

BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return

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

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

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

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Partnervest Advisory Services's VALE.P Position: Q3 2014 in Review

Partnervest Advisory Services sold out of Vale S A (VALE.P) in Q3 2014, closing a stake of 119 shares — an estimated $1K sold.

Partnervest Advisory Services first reported a position in VALE.P in Q2 2013 and held it in 5 quarters. The position peaked at $2K in Q4 2013. 149 funds tracked by Wall St. Rank hold VALE.P as of Q3 2014.

Partnervest Advisory Services reported no remaining Vale S A position as of Q3 2014 after selling out during the quarter.
Partnervest Advisory Services sold 119 Vale S A shares in Q3 2014, an estimated $1K.
Partnervest Advisory Services first reported a position in Vale S A in Q2 2013 and held it in 5 quarters.
Partnervest Advisory Services's Vale S A position peaked at $2K in Q4 2013.
149 funds tracked by Wall St. Rank held Vale S A as of Q3 2014.

Based on Partnervest Advisory Services's 13F filing for Q3 2014, filed 7 Nov 2014.