1919 Investment Counsel’s Rio Tinto RIO Stock Holding History

1919 Investment Counsel’s Portfolio RIO Stock Details RIO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	$1.75M	Buy	35,500 +34,740	+4,571%	+$1.92M	0.04%	315
2014 Q2	$42K	Hold	760	–	–	﹤0.01%	727
2014 Q1	$43K	Hold	760	–	–	﹤0.01%	704
2013 Q4	$43K	Hold	760	–	–	﹤0.01%	706
2013 Q3	$38K	Hold	760	–	–	﹤0.01%	715
2013 Q2	$32K	Buy	+760	New	+$33.9K	﹤0.01%	726

Other funds holding RIO

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

WHV Investments San Francisco, California $187M AUM 14.29% 1-Year Est. Return

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

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

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

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

MAA

Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return

1919 Investment Counsel's RIO Position: Q3 2014 in Review

1919 Investment Counsel increased its Rio Tinto (RIO) stake by 4,571% in Q3 2014, buying an estimated $1.92M and bringing the position to 35,500 shares worth $1.75M. The position accounts for 0.04% of the portfolio, ranked #315.

1919 Investment Counsel first reported a position in RIO in Q2 2013 and has held it in 6 quarters since. 309 funds tracked by Wall St. Rank hold RIO as of Q3 2014.

1919 Investment Counsel held 35,500 shares of Rio Tinto worth $1.75M as of Q3 2014.
1919 Investment Counsel bought 34,740 Rio Tinto shares in Q3 2014, an estimated $1.92M.
Rio Tinto made up 0.04% of 1919 Investment Counsel's portfolio in Q3 2014, its #315 holding.
1919 Investment Counsel first reported a position in Rio Tinto in Q2 2013 and has held it in 6 quarters since.
309 funds tracked by Wall St. Rank held Rio Tinto as of Q3 2014.

Based on 1919 Investment Counsel's 13F filing for Q3 2014, filed 14 Nov 2014.