VALE S A - ADR REPSTG PFD (VALEP)

CUSIP: 91912E204

Q3 2012 13F Holders as of 30 Sep 2012

Type / Class
Equity / ADR REPSTG PFD
Total 13F shares
38,627
Share change
+38,415
Total reported value
$670,360
Price per share
$16.55
Number of holders
2
Value change
+$667,021
Number of buys
1
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 Q3 2012

As of 30 Sep 2012, VALE S A - ADR REPSTG PFD (VALEP) was held by 2 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 38,627 shares. The largest 2 holders included E. Ohman J:or Asset Management AB and HUNTINGTON NATIONAL BANK. This page lists 2 institutional shareholders reporting positions in this security for the Q3 2012 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.