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 San Mateo, California $462B AUM 39.16% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

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

EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

SCM

Snow Capital Management Sewickley, Pennsylvania $703M AUM 76.26% 1-Year Est. Return

Adell Harriman & Carpenter's RIO Position: Q3 2015 in Review

Adell Harriman & Carpenter sold out of Rio Tinto (RIO) in Q3 2015, closing a stake of 5,200 shares — an estimated $214K sold.

Adell Harriman & Carpenter first reported a position in RIO in Q2 2013 and held it in 9 quarters. The position peaked at $518K in Q4 2013. 282 funds tracked by Wall St. Rank hold RIO as of Q3 2015.

Adell Harriman & Carpenter reported no remaining Rio Tinto position as of Q3 2015 after selling out during the quarter.
Adell Harriman & Carpenter sold 5,200 Rio Tinto shares in Q3 2015, an estimated $214K.
Adell Harriman & Carpenter first reported a position in Rio Tinto in Q2 2013 and held it in 9 quarters.
Adell Harriman & Carpenter's Rio Tinto position peaked at $518K in Q4 2013.
282 funds tracked by Wall St. Rank held Rio Tinto as of Q3 2015.

Based on Adell Harriman & Carpenter's 13F filing for Q3 2015, filed 12 Nov 2015.