Tokio Marine Asset Management’s Companhia Siderúrgica Nacional SID Stock Holding History

Tokio Marine Asset Management’s Portfolio SID Stock Details SID Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-43,495	Closed	-$185K	–	506
2014 Q2	$185K	Buy	43,495 +3,314	+8%	+$13.7K	0.01%	515
2014 Q1	$175K	Buy	40,181 +959	+2%	+$4.58K	0.01%	524
2013 Q4	$243K	Sell	39,222 -4,527	-10%	-$24.7K	0.02%	514
2013 Q3	$187K	Buy	43,749 +1,099	+3%	+$3.76K	0.01%	525
2013 Q2	$118K	Buy	+42,650	New	+$152K	0.01%	531

Other funds holding SID

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Tokio Marine Asset Management's SID Position: Q3 2014 in Review

Tokio Marine Asset Management sold out of Companhia Siderúrgica Nacional (SID) in Q3 2014, closing a stake of 43,495 shares — an estimated $185K sold.

Tokio Marine Asset Management first reported a position in SID in Q2 2013 and held it in 5 quarters. The position peaked at $243K in Q4 2013. 101 funds tracked by Wall St. Rank hold SID as of Q3 2014.

Tokio Marine Asset Management reported no remaining Companhia Siderúrgica Nacional position as of Q3 2014 after selling out during the quarter.
Tokio Marine Asset Management sold 43,495 Companhia Siderúrgica Nacional shares in Q3 2014, an estimated $185K.
Tokio Marine Asset Management first reported a position in Companhia Siderúrgica Nacional in Q2 2013 and held it in 5 quarters.
Tokio Marine Asset Management's Companhia Siderúrgica Nacional position peaked at $243K in Q4 2013.
101 funds tracked by Wall St. Rank held Companhia Siderúrgica Nacional as of Q3 2014.

Based on Tokio Marine Asset Management's 13F filing for Q3 2014, filed 30 Oct 2014.