PTC
VALE.P

Private Trust Company’s Vale S A VALE.P Stock Holding History

Private Trust Company’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
2013
Q3 		– Sell
-46
Closed -$1K – 1800
2013
Q2 		$1K Buy
+46
New +$682 ﹤0.01% 1607

Other funds holding VALE.P

AAM
Aberdeen Asset Management Aberdeen, United Kingdom $30B AUM 22.46% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
MIP
Mondrian Investment Partners London, United Kingdom $6.48B AUM 18.36% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $44.4B AUM 36.05% 1-Year Est. Return

Private Trust Company's VALE.P Position: Q3 2013 in Review

Private Trust Company sold out of Vale S A (VALE.P) in Q3 2013, closing a stake of 46 shares — an estimated $1K sold.

Private Trust Company first reported a position in VALE.P in Q2 2013 and held it in 1 quarter. The position peaked at $1K in Q2 2013. 164 funds tracked by Wall St. Rank hold VALE.P as of Q3 2013.

  • Private Trust Company reported no remaining Vale S A position as of Q3 2013 after selling out during the quarter.
  • Private Trust Company sold 46 Vale S A shares in Q3 2013, an estimated $1K.
  • Private Trust Company first reported a position in Vale S A in Q2 2013 and held it in 1 quarter.
  • Private Trust Company's Vale S A position peaked at $1K in Q2 2013.
  • 164 funds tracked by Wall St. Rank held Vale S A as of Q3 2013.

Based on Private Trust Company's 13F filing for Q3 2013, filed 7 Oct 2013.