Prio Wealth Limited Partnership’s Vale S A VALE.P Stock Holding History

Prio Wealth Limited Partnership’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 Q1	–	Sell	-68,000	Closed	-$952K	–	261
2013 Q4	$952K	Sell	68,000 -10,300	-13%	-$146K	0.05%	150
2013 Q3	$1.11M	Hold	78,300	–	–	0.06%	137
2013 Q2	$952K	Buy	+78,300	New	+$1.16M	0.06%	143

Other funds holding VALE.P

AAM

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

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

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

MIP

Mondrian Investment Partners London, United Kingdom $6.48B AUM 18.36% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $44.4B AUM 36.05% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

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

Prio Wealth Limited Partnership's VALE.P Position: Q1 2014 in Review

Prio Wealth Limited Partnership sold out of Vale S A (VALE.P) in Q1 2014, closing a stake of 68,000 shares — an estimated $952K sold.

Prio Wealth Limited Partnership first reported a position in VALE.P in Q2 2013 and held it in 3 quarters. The position peaked at $1.11M in Q3 2013. 161 funds tracked by Wall St. Rank hold VALE.P as of Q1 2014.

Prio Wealth Limited Partnership reported no remaining Vale S A position as of Q1 2014 after selling out during the quarter.
Prio Wealth Limited Partnership sold 68,000 Vale S A shares in Q1 2014, an estimated $952K.
Prio Wealth Limited Partnership first reported a position in Vale S A in Q2 2013 and held it in 3 quarters.
Prio Wealth Limited Partnership's Vale S A position peaked at $1.11M in Q3 2013.
161 funds tracked by Wall St. Rank held Vale S A as of Q1 2014.

Based on Prio Wealth Limited Partnership's 13F filing for Q1 2014, filed 1 May 2014.