Royal Bank of Canada’s Vale S A VALE.P Stock Holding History

Royal Bank of Canada’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 Q4	–	Sell	-5,447	Closed	-$51K	–	7287
2017 Q3	$51K	Buy	5,447 +4,212	+341%	+$39.5K	﹤0.01%	5403
2017 Q2	$10K	Sell	1,235 -38,472	-97%	-$310K	﹤0.01%	5820
2017 Q1	$357K	Buy	39,707 +38,471	+3,113%	+$361K	﹤0.01%	3915
2016 Q4	$9K	Sell	1,236 -40,557	-97%	-$269K	﹤0.01%	6138
2016 Q3	$197K	Buy	41,793 +40,557	+3,281%	+$184K	﹤0.01%	4440
2016 Q2	$5K	Sell	1,236 -27,290	-96%	-$100K	﹤0.01%	5975
2016 Q1	$89K	Buy	28,526 +1,180	+4%	+$2.71K	﹤0.01%	4826
2015 Q4	$69K	Buy	27,346 +12,414	+83%	+$40.2K	﹤0.01%	5154
2015 Q3	$50K	Sell	14,932 -345,750	-96%	-$1.43M	﹤0.01%	5139
2015 Q2	$1.82M	Buy	360,682 +333,405	+1,222%	+$1.86M	﹤0.01%	2397
2015 Q1	$132K	Buy	27,277 +148	+0.5%	+$936	﹤0.01%	4472
2014 Q4	$197K	Sell	27,129 -28,996	-52%	-$235K	﹤0.01%	4354
2014 Q3	$544K	Sell	56,125 -56,074	-50%	-$665K	﹤0.01%	3387
2014 Q2	$1.33M	Sell	112,199 -339,022	-75%	-$4.12M	﹤0.01%	2597
2014 Q1	$5.62M	Buy	451,221 +156,783	+53%	+$1.92M	﹤0.01%	1480
2013 Q4	$4.13M	Buy	294,438 +121,977	+71%	+$1.73M	﹤0.01%	1790
2013 Q3	$2.45M	Buy	172,461 +82,603	+92%	+$1.09M	﹤0.01%	2072
2013 Q2	$1.09M	Buy	+89,858	New	+$1.33M	﹤0.01%	2497

Other funds holding VALE.P

CCM

Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return

WGI

Westwood Global Investments Boston, Massachusetts $2.68B AUM 76.4% 1-Year Est. Return

PCM

Price Capital Management Lafayette, Louisiana $7.05M AUM 47.39% 1-Year Est. Return

SSG

Summit Securities Group New York $1.05B AUM 36.17% 1-Year Est. Return

FIM

Freedom Investment Management Hartford, Connecticut $337M AUM 22.95% 1-Year Est. Return

PCM

Poehling Capital Management Madison, Wisconsin $466M AUM 24.17% 1-Year Est. Return

IWM

IHT Wealth Management Chicago, Illinois $4.3B AUM 21.02% 1-Year Est. Return

LWA

Lenox Wealth Advisors New York $798M AUM 5.74% 1-Year Est. Return

Royal Bank of Canada's VALE.P Position: Q4 2017 in Review

Royal Bank of Canada sold out of Vale S A (VALE.P) in Q4 2017, closing a stake of 5,447 shares — an estimated $51K sold.

Royal Bank of Canada first reported a position in VALE.P in Q2 2013 and held it in 18 quarters. The position peaked at $5.62M in Q1 2014. 8 funds tracked by Wall St. Rank hold VALE.P as of Q4 2017.

Royal Bank of Canada reported no remaining Vale S A position as of Q4 2017 after selling out during the quarter.
Royal Bank of Canada sold 5,447 Vale S A shares in Q4 2017, an estimated $51K.
Royal Bank of Canada first reported a position in Vale S A in Q2 2013 and held it in 18 quarters.
Royal Bank of Canada's Vale S A position peaked at $5.62M in Q1 2014.
8 funds tracked by Wall St. Rank held Vale S A as of Q4 2017.

Based on Royal Bank of Canada's 13F filing for Q4 2017, filed 14 Feb 2018.