SEI Trust Company’s Vale VALE Stock Holding History

SEI Trust Company’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
2014 Q3	$913K	Sell	82,900 -10,000	-11%	-$134K	0.01%	927
2014 Q2	$1.23M	Buy	92,900 +20,400	+28%	+$275K	0.01%	836
2014 Q1	$1M	Buy	72,500 +18,900	+35%	+$258K	0.01%	907
2013 Q4	$817K	Buy	53,600 +20,100	+60%	+$313K	0.01%	1016
2013 Q3	$523K	Hold	33,500	–	–	0.01%	1073
2013 Q2	$441K	Buy	+33,500	New	+$526K	0.01%	949

Other funds holding VALE

AAM

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

MIP

Mondrian Investment Partners London, United Kingdom $6.69B AUM

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

GTP

Global Thematic Partners New York $120M AUM 25.18% 1-Year Est. Return

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

AIM

abrdn Investment Management Edinburgh, United Kingdom $29.6B AUM 25.48% 1-Year Est. Return

SEI Trust Company's VALE Position: Q3 2014 in Review

SEI Trust Company reduced its Vale (VALE) stake by 11% in Q3 2014, selling an estimated $134K and leaving 82,900 shares worth $913K. The position accounts for 0.01% of the portfolio, ranked #927.

SEI Trust Company first reported a position in VALE in Q2 2013 and has held it in 6 quarters since. The position peaked at $1.23M in Q2 2014. 329 funds tracked by Wall St. Rank hold VALE as of Q3 2014.

SEI Trust Company held 82,900 shares of Vale worth $913K as of Q3 2014.
SEI Trust Company sold 10,000 Vale shares in Q3 2014, an estimated $134K.
Vale made up 0.01% of SEI Trust Company's portfolio in Q3 2014, its #927 holding.
SEI Trust Company first reported a position in Vale in Q2 2013 and has held it in 6 quarters since.
SEI Trust Company's Vale position peaked at $1.23M in Q2 2014.
329 funds tracked by Wall St. Rank held Vale as of Q3 2014.

Based on SEI Trust Company's 13F filing for Q3 2014, filed 28 Oct 2014.