Whittier Trust’s Vale S A VALE.P Stock Holding History

Whittier Trust’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
2015 Q2	–	Sell	-1,371	Closed	-$8K	–	1317
2015 Q1	$8K	Buy	+1,371	New	+$8.67K	﹤0.01%	1056

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

Capital International Investors Los Angeles, California $484B AUM 34.9% 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

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

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

CGT

Capital Guardian Trust Los Angeles, California $7.42B AUM 13.6% 1-Year Est. Return

Whittier Trust's VALE.P Position: Q2 2015 in Review

Whittier Trust sold out of Vale S A (VALE.P) in Q2 2015, closing a stake of 1,371 shares — an estimated $8K sold.

Whittier Trust first reported a position in VALE.P in Q1 2015 and held it in 1 quarter. The position peaked at $8K in Q1 2015. 134 funds tracked by Wall St. Rank hold VALE.P as of Q2 2015.

Whittier Trust reported no remaining Vale S A position as of Q2 2015 after selling out during the quarter.
Whittier Trust sold 1,371 Vale S A shares in Q2 2015, an estimated $8K.
Whittier Trust first reported a position in Vale S A in Q1 2015 and held it in 1 quarter.
Whittier Trust's Vale S A position peaked at $8K in Q1 2015.
134 funds tracked by Wall St. Rank held Vale S A as of Q2 2015.

Based on Whittier Trust's 13F filing for Q2 2015, filed 13 Aug 2015.