State Street

State Street’s Vale S A VALE.P Stock Holding History

State Street’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	-11,484,485	Closed	-$113M	–	3776
2017 Q3	$113M	Buy	11,484,485 +6,750,644	+143%	+$63.3M	0.01%	920
2017 Q2	$38.6M	Sell	4,733,841 -11,123	-0.2%	-$89.6K	﹤0.01%	1524
2017 Q1	$42.6M	Buy	4,744,964 +354,182	+8%	+$3.33M	﹤0.01%	1417
2016 Q4	$30.3M	Sell	4,390,782 -329,533	-7%	-$2.18M	﹤0.01%	1593
2016 Q3	$22.2M	Sell	4,720,315 -315,202	-6%	-$1.43M	﹤0.01%	1711
2016 Q2	$20.2M	Sell	5,035,517 -145,645	-3%	-$535K	﹤0.01%	1746
2016 Q1	$16.2M	Sell	5,181,162 -108,315	-2%	-$249K	﹤0.01%	1874
2015 Q4	$13.5M	Buy	+5,289,477	New	+$17.1M	﹤0.01%	2005
2015 Q2	–	Sell	-7,171,971	Closed	-$34.8M	–	3800
2015 Q1	$34.8M	Buy	7,171,971 +276,090	+4%	+$1.75M	﹤0.01%	1451
2014 Q4	$50.1M	Buy	6,895,881 +162,172	+2%	+$1.31M	0.01%	1228
2014 Q3	$65.4M	Buy	6,733,709 +917,747	+16%	+$10.9M	0.01%	1034
2014 Q2	$69.2M	Buy	5,815,962 +1,801,351	+45%	+$21.9M	0.01%	1052
2014 Q1	$50M	Sell	4,014,611 -836,973	-17%	-$10.3M	0.01%	1196
2013 Q4	$68M	Sell	4,851,584 -316,698	-6%	-$4.49M	0.01%	1040
2013 Q3	$73.4M	Sell	5,168,282 -929,295	-15%	-$12.3M	0.01%	950
2013 Q2	$74.1M	Buy	+6,097,577	New	+$90.4M	0.01%	898

Other funds holding VALE.P

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

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

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

Summit Securities Group New York $206M AUM 27.35% 1-Year Est. Return

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

Poehling Capital Management Madison, Wisconsin $475M AUM 18.5% 1-Year Est. Return

IHT Wealth Management Chicago, Illinois $4.25B AUM 21.02% 1-Year Est. Return

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