PA
VALE.P

Profund Advisors’s Vale S A VALE.P Stock Holding History

Profund Advisors’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
2017
Q3 		– Sell
-311,974
Closed -$2.54M – 1486
2017
Q2 		$2.54M Sell
311,974
-37,826
-11% -$305K 0.12% 146
2017
Q1 		$3.14M Buy
349,800
+151,426
+76% +$1.42M 0.14% 117
2016
Q4 		$1.37M Sell
198,374
-97,596
-33% -$647K 0.06% 274
2016
Q3 		$1.39M Buy
295,970
+122,612
+71% +$557K 0.07% 269
2016
Q2 		$695K Buy
173,358
+3,639
+2% +$13.4K 0.03% 587
2016
Q1 		$530K Buy
169,719
+53,947
+47% +$124K 0.03% 691
2015
Q4 		$295K Buy
115,772
+19,116
+20% +$61.9K 0.01% 949
2015
Q3 		$324K Buy
96,656
+4,260
+5% +$17.6K 0.02% 782
2015
Q2 		$467K Sell
92,396
-15,451
-14% -$86.3K 0.02% 816
2015
Q1 		$523K Buy
107,847
+7,871
+8% +$49.8K 0.02% 865
2014
Q4 		$726K Sell
99,976
-34,218
-25% -$277K 0.03% 599
2014
Q3 		$1.3M Sell
134,194
-4,413
-3% -$52.4K 0.06% 303
2014
Q2 		$1.65M Buy
138,607
+9,922
+8% +$121K 0.07% 276
2014
Q1 		$1.6M Buy
128,685
+4,269
+3% +$52.3K 0.07% 245
2013
Q4 		$1.74M Sell
124,416
-15,443
-11% -$219K 0.08% 217
2013
Q3 		$1.99M Buy
139,859
+34,127
+32% +$452K 0.11% 150
2013
Q2 		$1.29M Buy
+105,732
New +$1.57M 0.09% 199

Other funds holding VALE.P

Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $10.9B AUM 60.68% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
NMC
Nine Masts Capital Central, Hong Kong $648M AUM 31.93% 1-Year Est. Return
Millennium Management
Millennium Management New York $134B AUM 35.51% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
QIM
Quantitative Investment Management Charlottesville, Virginia $963M AUM 12.95% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return