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Azimuth Capital Management’s Rio Tinto RIO Stock Holding History

Azimuth Capital Management’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
Q4 		– Sell
-5,519
Closed -$271K – 297
2014
Q3 		$271K Sell
5,519
-2,326
-30% -$128K 0.03% 251
2014
Q2 		$426K Hold
7,845
– – 0.05% 230
2014
Q1 		$438K Hold
7,845
– – 0.05% 220
2013
Q4 		$443K Sell
7,845
-89
-1% -$4.63K 0.05% 213
2013
Q3 		$387K Buy
7,934
+89
+1% +$4.15K 0.05% 212
2013
Q2 		$322K Buy
+7,845
New +$350K 0.06% 196

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State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
WI
WHV Investments San Francisco, California $187M AUM 14.29% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return
SCM
Snow Capital Management Sewickley, Pennsylvania $703M AUM 76.26% 1-Year Est. Return
MAA
Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return

Azimuth Capital Management's RIO Position: Q4 2014 in Review

Azimuth Capital Management sold out of Rio Tinto (RIO) in Q4 2014, closing a stake of 5,519 shares — an estimated $271K sold.

Azimuth Capital Management first reported a position in RIO in Q2 2013 and held it in 6 quarters. The position peaked at $443K in Q4 2013. 302 funds tracked by Wall St. Rank hold RIO as of Q4 2014.

  • Azimuth Capital Management reported no remaining Rio Tinto position as of Q4 2014 after selling out during the quarter.
  • Azimuth Capital Management sold 5,519 Rio Tinto shares in Q4 2014, an estimated $271K.
  • Azimuth Capital Management first reported a position in Rio Tinto in Q2 2013 and held it in 6 quarters.
  • Azimuth Capital Management's Rio Tinto position peaked at $443K in Q4 2013.
  • 302 funds tracked by Wall St. Rank held Rio Tinto as of Q4 2014.

Based on Azimuth Capital Management's 13F filing for Q4 2014, filed 11 Feb 2015.