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Placemark Investments’s Companhia Siderúrgica Nacional SID Stock Holding History

Placemark Investments’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
-10,217
Closed -$45K – 1673
2014
Q1 		$45K Buy
+10,217
New +$48.8K ﹤0.01% 1583

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

Placemark Investments's SID Position: Q2 2014 in Review

Placemark Investments sold out of Companhia Siderúrgica Nacional (SID) in Q2 2014, closing a stake of 10,217 shares — an estimated $45K sold.

Placemark Investments first reported a position in SID in Q1 2014 and held it in 1 quarter. The position peaked at $45K in Q1 2014. 104 funds tracked by Wall St. Rank hold SID as of Q2 2014.

  • Placemark Investments reported no remaining Companhia Siderúrgica Nacional position as of Q2 2014 after selling out during the quarter.
  • Placemark Investments sold 10,217 Companhia Siderúrgica Nacional shares in Q2 2014, an estimated $45K.
  • Placemark Investments first reported a position in Companhia Siderúrgica Nacional in Q1 2014 and held it in 1 quarter.
  • Placemark Investments's Companhia Siderúrgica Nacional position peaked at $45K in Q1 2014.
  • 104 funds tracked by Wall St. Rank held Companhia Siderúrgica Nacional as of Q2 2014.

Based on Placemark Investments's 13F filing for Q2 2014, filed 14 Aug 2014.