Security National Trust’s Vale VALE Stock Holding History

Security National Trust’s Portfolio VALE Stock Details VALE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2013 Q3	–	Sell	-1,500	Closed	-$20K	–	560
2013 Q2	$20K	Buy	+1,500	New	+$23.6K	0.01%	329

Other funds holding VALE

AAM

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

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

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

WHV Investments San Francisco, California $187M AUM 14.29% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Security National Trust's VALE Position: Q3 2013 in Review

Security National Trust sold out of Vale (VALE) in Q3 2013, closing a stake of 1,500 shares — an estimated $20K sold.

Security National Trust first reported a position in VALE in Q2 2013 and held it in 1 quarter. The position peaked at $20K in Q2 2013. 345 funds tracked by Wall St. Rank hold VALE as of Q3 2013.

Security National Trust reported no remaining Vale position as of Q3 2013 after selling out during the quarter.
Security National Trust sold 1,500 Vale shares in Q3 2013, an estimated $20K.
Security National Trust first reported a position in Vale in Q2 2013 and held it in 1 quarter.
Security National Trust's Vale position peaked at $20K in Q2 2013.
345 funds tracked by Wall St. Rank held Vale as of Q3 2013.

Based on Security National Trust's 13F filing for Q3 2013, filed 15 Nov 2013.