VALE S A - ADR REPSTG PFD (VALEP)

CUSIP: 91912E204

Q2 2010 13F Holders as of 30 Jun 2010

Type / Class
Equity / ADR REPSTG PFD
Total 13F shares
607
Share change
-60
Total reported value
$13,000
Price per share
$21.42
Number of holders
1
Value change
-$1,285
Number of sells
1

Quarterly Holders Quick Answers

What is CUSIP 91912E204?
CUSIP 91912E204 identifies VALEP - VALE S A - ADR REPSTG PFD in SEC institutional holdings data.

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Institutional Holders of VALE S A - ADR REPSTG PFD (VALEP) as of Q2 2010

As of 30 Jun 2010, VALE S A - ADR REPSTG PFD (VALEP) was held by 1 institutional shareholder that filed Form 13F with the SEC. Together, they reported ownership of 607 shares. The largest 1 holders included HUNTINGTON NATIONAL BANK. This page lists 1 institutional shareholders reporting positions in this security for the Q2 2010 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.