Sandy Spring Bank’s Vale S A VALE.P Stock Holding History

Sandy Spring Bank’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 Q2	–	Sell	-900	Closed	-$11K	–	829
2014 Q1	$11K	Sell	900 -5,550	-86%	-$68K	﹤0.01%	566
2013 Q4	$90K	Sell	6,450 -4,250	-40%	-$60.3K	0.01%	319
2013 Q3	$152K	Sell	10,700 -2,700	-20%	-$35.7K	0.02%	268
2013 Q2	$163K	Buy	+13,400	New	+$199K	0.03%	256

Other funds holding VALE.P

AAM

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

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

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

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

MIP

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

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

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

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

Sandy Spring Bank's VALE.P Position: Q2 2014 in Review

Sandy Spring Bank sold out of Vale S A (VALE.P) in Q2 2014, closing a stake of 900 shares — an estimated $11K sold.

Sandy Spring Bank first reported a position in VALE.P in Q2 2013 and held it in 4 quarters. The position peaked at $163K in Q2 2013. 160 funds tracked by Wall St. Rank hold VALE.P as of Q2 2014.

Sandy Spring Bank reported no remaining Vale S A position as of Q2 2014 after selling out during the quarter.
Sandy Spring Bank sold 900 Vale S A shares in Q2 2014, an estimated $11K.
Sandy Spring Bank first reported a position in Vale S A in Q2 2013 and held it in 4 quarters.
Sandy Spring Bank's Vale S A position peaked at $163K in Q2 2013.
160 funds tracked by Wall St. Rank held Vale S A as of Q2 2014.

Based on Sandy Spring Bank's 13F filing for Q2 2014, filed 6 Aug 2014.