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	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-11,910	Closed	-$111K	–	506
2017 Q3	$111K	Sell	11,910 -851,923	-99%	-$7.99M	﹤0.01%	436
2017 Q2	$7.04M	Buy	+863,833	New	+$6.96M	0.1%	142

Other funds holding VALE.P

Causeway Capital Management Los Angeles, California $9.24B AUM 21.27% 1-Year Est. Return

Westwood Global Investments Boston, Massachusetts $2.85B AUM 55.09% 1-Year Est. Return

Price Capital Management Lafayette, Louisiana $607K AUM 46.82% 1-Year Est. Return

Summit Securities Group New York $1.05B AUM 36.17% 1-Year Est. Return

Freedom Investment Management Hartford, Connecticut $359M AUM 23.01% 1-Year Est. Return

Poehling Capital Management Madison, Wisconsin $466M AUM 24.17% 1-Year Est. Return

IHT Wealth Management Chicago, Illinois $4.7B AUM 25.67% 1-Year Est. Return

Lenox Wealth Advisors New York $798M AUM 5.74% 1-Year Est. Return

Pendal Group's VALE.P Position: Q4 2017 in Review

Pendal Group sold out of Vale S A (VALE.P) in Q4 2017, closing a stake of 11,910 shares — an estimated $111K sold.

Pendal Group first reported a position in VALE.P in Q2 2017 and held it in 2 quarters. The position peaked at $7.04M in Q2 2017. 8 funds tracked by Wall St. Rank hold VALE.P as of Q4 2017.

Pendal Group reported no remaining Vale S A position as of Q4 2017 after selling out during the quarter.
Pendal Group sold 11,910 Vale S A shares in Q4 2017, an estimated $111K.
Pendal Group first reported a position in Vale S A in Q2 2017 and held it in 2 quarters.
Pendal Group's Vale S A position peaked at $7.04M in Q2 2017.
8 funds tracked by Wall St. Rank held Vale S A as of Q4 2017.

Based on Pendal Group's 13F filing for Q4 2017, filed 6 Feb 2018.