AHC
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Adell Harriman & Carpenter’s Rio Tinto RIO Stock Holding History

Adell Harriman & Carpenter’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
2015
Q3 		– Sell
-5,200
Closed -$214K – 144
2015
Q2 		$214K Hold
5,200
– – 0.06% 135
2015
Q1 		$215K Hold
5,200
– – 0.06% 128
2014
Q4 		$240K Buy
5,200
+1,150
+28% +$54.2K 0.07% 117
2014
Q3 		$220K Hold
4,050
– – 0.06% 123
2014
Q2 		$220K Sell
4,050
-850
-17% -$46.1K 0.06% 123
2014
Q1 		$274K Sell
4,900
-4,275
-47% -$233K 0.08% 113
2013
Q4 		$518K Sell
9,175
-200
-2% -$10.4K 0.16% 90
2013
Q3 		$457K Sell
9,375
-1,000
-10% -$46.6K 0.13% 91
2013
Q2 		$426K Buy
+10,375
New +$463K 0.15% 89

Other funds holding RIO

Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
WI
WHV Investments San Francisco, California $187M AUM 14.29% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Citigroup
Citigroup New York $157B AUM 32.99% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $86.6B AUM 38.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SCM
Snow Capital Management Sewickley, Pennsylvania $703M AUM 76.26% 1-Year Est. Return