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Philadelphia International Advisors’s Companhia Siderúrgica Nacional SID Stock Holding History

Philadelphia International Advisors’s Portfolio SID Stock Details SID Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-37,600
Closed -$164K – 81
2014
Q1 		$164K Buy
+37,600
New +$180K 0.04% 69

Other funds holding SID

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

Philadelphia International Advisors's SID Position: Q2 2014 in Review

Philadelphia International Advisors sold out of Companhia Siderúrgica Nacional (SID) in Q2 2014, closing a stake of 37,600 shares — an estimated $164K sold.

Philadelphia International Advisors first reported a position in SID in Q1 2014 and held it in 1 quarter. The position peaked at $164K in Q1 2014. 104 funds tracked by Wall St. Rank hold SID as of Q2 2014.

  • Philadelphia International Advisors reported no remaining Companhia Siderúrgica Nacional position as of Q2 2014 after selling out during the quarter.
  • Philadelphia International Advisors sold 37,600 Companhia Siderúrgica Nacional shares in Q2 2014, an estimated $164K.
  • Philadelphia International Advisors first reported a position in Companhia Siderúrgica Nacional in Q1 2014 and held it in 1 quarter.
  • Philadelphia International Advisors's Companhia Siderúrgica Nacional position peaked at $164K in Q1 2014.
  • 104 funds tracked by Wall St. Rank held Companhia Siderúrgica Nacional as of Q2 2014.

Based on Philadelphia International Advisors's 13F filing for Q2 2014, filed 29 Jul 2014.