Pictet Asset Management (UK)’s Vale S A VALE.P Stock Holding History

Pictet Asset Management (UK)’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	-77,736	Closed	-$727K	–	921
2017 Q3	$727K	Sell	77,736 -1,749,247	-96%	-$16.4M	﹤0.01%	840
2017 Q2	$14.4M	Buy	1,826,983 +1,035,371	+131%	+$8.34M	0.04%	409
2017 Q1	$7.11M	Sell	791,612 -486,237	-38%	-$4.57M	0.02%	536
2016 Q4	$8.8M	Sell	1,277,849 -188,681	-13%	-$1.25M	0.03%	470
2016 Q3	$6.91M	Buy	+1,466,530	New	+$6.66M	0.03%	508
2015 Q2	–	Sell	-40,165	Closed	-$243K	–	907
2015 Q1	$243K	Sell	40,165 -2,069	-5%	-$13.1K	﹤0.01%	833
2014 Q4	$307K	Sell	42,234 -2,091	-5%	-$16.9K	﹤0.01%	839
2014 Q3	$431K	Sell	44,325 -72,788	-62%	-$864K	﹤0.01%	827
2014 Q2	$1.39M	Buy	117,113 +3,113	+3%	+$37.9K	0.01%	767
2014 Q1	$1.42M	Hold	114,000	–	–	0.01%	766
2013 Q4	$1.6M	Buy	114,000 +2,839	+3%	+$40.3K	0.01%	759
2013 Q3	$1.58M	Sell	111,161 -64,091	-37%	-$848K	0.01%	753
2013 Q2	$2.13M	Buy	+175,252	New	+$2.6M	0.01%	704

Other funds holding VALE.P

Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return

Westwood Global Investments Boston, Massachusetts $2.68B AUM 76.4% 1-Year Est. Return

Price Capital Management Lafayette, Louisiana $7.05M AUM 47.39% 1-Year Est. Return

Summit Securities Group New York $810M AUM 27.35% 1-Year Est. Return

Freedom Investment Management Hartford, Connecticut $337M AUM 22.95% 1-Year Est. Return

Poehling Capital Management Madison, Wisconsin $475M AUM 18.5% 1-Year Est. Return

IHT Wealth Management Chicago, Illinois $4.3B AUM 21.02% 1-Year Est. Return

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