Verition Fund Management’s Vale S A VALE.P Stock Holding History

Verition Fund Management’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 Q4	–	Sell	-15,687	Closed	-$152K	–	769
2014 Q3	$152K	Buy	+15,687	New	+$186K	0.02%	602
2013 Q4	–	Sell	-12,597	Closed	-$179K	–	734
2013 Q3	$179K	Sell	12,597 -134,213	-91%	-$1.78M	0.03%	469
2013 Q2	$1.78M	Buy	+146,810	New	+$2.18M	0.33%	52

Other funds holding VALE.P

AAM

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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 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

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

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

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

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

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

AWG

Alpha Wave Global New York $6.24B AUM 59.73% 1-Year Est. Return

Verition Fund Management's VALE.P Position: Q4 2014 in Review

Verition Fund Management sold out of Vale S A (VALE.P) in Q4 2014, closing a stake of 15,687 shares — an estimated $152K sold.

Verition Fund Management first reported a position in VALE.P in Q2 2013 and held it in 3 quarters. The position peaked at $1.78M in Q2 2013. 142 funds tracked by Wall St. Rank hold VALE.P as of Q4 2014.

Verition Fund Management reported no remaining Vale S A position as of Q4 2014 after selling out during the quarter.
Verition Fund Management sold 15,687 Vale S A shares in Q4 2014, an estimated $152K.
Verition Fund Management first reported a position in Vale S A in Q2 2013 and held it in 3 quarters.
Verition Fund Management's Vale S A position peaked at $1.78M in Q2 2013.
142 funds tracked by Wall St. Rank held Vale S A as of Q4 2014.

Based on Verition Fund Management's 13F filing for Q4 2014, filed 13 Feb 2015.