Placemark Investments’s Vale S A VALE.P Stock Holding History

Placemark Investments’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
2014 Q4	–	Sell	-43,706	Closed	-$425K	–	1725
2014 Q3	$425K	Sell	43,706 -58,352	-57%	-$692K	0.01%	1234
2014 Q2	$1.21M	Sell	102,058 -1,164	-1%	-$14.2K	0.02%	785
2014 Q1	$1.28M	Sell	103,222 -3,274	-3%	-$40.1K	0.02%	698
2013 Q4	$1.49M	Buy	106,496 +451	+0.4%	+$6.4K	0.02%	679
2013 Q3	$1.51M	Buy	106,045 +94,072	+786%	+$1.24M	0.03%	618
2013 Q2	$144K	Buy	+11,973	New	+$177K	﹤0.01%	1469

Other funds holding VALE.P

AAM

Aberdeen Asset Management Aberdeen, United Kingdom $30B AUM 22.46% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

MIP

Mondrian Investment Partners London, United Kingdom $6.69B AUM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

AWG

Alpha Wave Global New York $791M AUM 113.77% 1-Year Est. Return

Placemark Investments's VALE.P Position: Q4 2014 in Review

Placemark Investments sold out of Vale S A (VALE.P) in Q4 2014, closing a stake of 43,706 shares — an estimated $425K sold.

Placemark Investments first reported a position in VALE.P in Q2 2013 and held it in 6 quarters. The position peaked at $1.51M in Q3 2013. 142 funds tracked by Wall St. Rank hold VALE.P as of Q4 2014.

Placemark Investments reported no remaining Vale S A position as of Q4 2014 after selling out during the quarter.
Placemark Investments sold 43,706 Vale S A shares in Q4 2014, an estimated $425K.
Placemark Investments first reported a position in Vale S A in Q2 2013 and held it in 6 quarters.
Placemark Investments's Vale S A position peaked at $1.51M in Q3 2013.
142 funds tracked by Wall St. Rank held Vale S A as of Q4 2014.

Based on Placemark Investments's 13F filing for Q4 2014, filed 17 Feb 2015.