PG
VALE.P

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

Pendal Group’s Portfolio VALE.P Stock Details VALE.P Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-11,910
Closed -$111K – 503
2017
Q3 		$111K Sell
11,910
-851,923
-99% -$7.97M ﹤0.01% 434
2017
Q2 		$7.04M Buy
+863,833
New +$7.04M 0.1% 142