Prentiss Smith & Co’s Vale S A VALE.P Stock Holding History

Prentiss Smith & Co’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
2016 Q1	–	Sell	-5,700	Closed	-$15K	–	352
2015 Q4	$15K	Hold	5,700	–	–	0.01%	210
2015 Q3	$19K	Buy	+5,700	New	+$23.6K	0.01%	177

Other funds holding VALE.P

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

AAM

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

CGT

Capital Guardian Trust Los Angeles, California $7.42B AUM 13.6% 1-Year Est. Return

CII

Capital International Inc Los Angeles, California $14.3B AUM 34.19% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

OAM

Oxford Asset Management Oxford, United Kingdom $203M AUM 34.78% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Prentiss Smith & Co's VALE.P Position: Q1 2016 in Review

Prentiss Smith & Co sold out of Vale S A (VALE.P) in Q1 2016, closing a stake of 5,700 shares — an estimated $15K sold.

Prentiss Smith & Co first reported a position in VALE.P in Q3 2015 and held it in 2 quarters. The position peaked at $19K in Q3 2015. 103 funds tracked by Wall St. Rank hold VALE.P as of Q1 2016.

Prentiss Smith & Co reported no remaining Vale S A position as of Q1 2016 after selling out during the quarter.
Prentiss Smith & Co sold 5,700 Vale S A shares in Q1 2016, an estimated $15K.
Prentiss Smith & Co first reported a position in Vale S A in Q3 2015 and held it in 2 quarters.
Prentiss Smith & Co's Vale S A position peaked at $19K in Q3 2015.
103 funds tracked by Wall St. Rank held Vale S A as of Q1 2016.

Based on Prentiss Smith & Co's 13F filing for Q1 2016, filed 2 May 2016.