Arden Trust’s Rio Tinto RIO Stock Holding History

Arden Trust’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
2016 Q1	–	Sell	-7,225	Closed	-$211K	–	657
2015 Q4	$211K	Buy	7,225 +110	+2%	+$3.72K	0.02%	573
2015 Q3	$241K	Buy	+7,115	New	+$266K	0.02%	587
2014 Q3	–	Sell	-19,699	Closed	-$1.07M	–	341
2014 Q2	$1.07M	Sell	19,699 -573	-3%	-$31.1K	0.15%	135
2014 Q1	$1.13M	Sell	20,272 -1,257	-6%	-$68.5K	0.14%	132
2013 Q4	$1.21M	Sell	21,529 -1,082	-5%	-$56.3K	0.15%	125
2013 Q3	$1.1M	Buy	22,611 +2,250	+11%	+$105K	0.14%	127
2013 Q2	$836K	Buy	+20,361	New	+$908K	0.1%	167

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

IAM

Impala Asset Management Palm Beach, Florida $215M AUM 86.77% 1-Year Est. Return

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

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

Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Arden Trust's RIO Position: Q1 2016 in Review

Arden Trust sold out of Rio Tinto (RIO) in Q1 2016, closing a stake of 7,225 shares — an estimated $211K sold.

Arden Trust first reported a position in RIO in Q2 2013 and held it in 7 quarters. The position peaked at $1.21M in Q4 2013. 262 funds tracked by Wall St. Rank hold RIO as of Q1 2016.

Arden Trust reported no remaining Rio Tinto position as of Q1 2016 after selling out during the quarter.
Arden Trust sold 7,225 Rio Tinto shares in Q1 2016, an estimated $211K.
Arden Trust first reported a position in Rio Tinto in Q2 2013 and held it in 7 quarters.
Arden Trust's Rio Tinto position peaked at $1.21M in Q4 2013.
262 funds tracked by Wall St. Rank held Rio Tinto as of Q1 2016.

Based on Arden Trust's 13F filing for Q1 2016, filed 18 May 2016.