Badgley, Phelps & Bell’s Rio Tinto RIO Stock Holding History

Badgley, Phelps & Bell’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 Q2	–	Sell	-79,634	Closed	-$4.45M	–	180
2014 Q1	$4.45M	Buy	79,634 +22,665	+40%	+$1.24M	0.46%	93
2013 Q4	$3.21M	Sell	56,969 -34,490	-38%	-$1.79M	0.34%	97
2013 Q3	$4.46M	Sell	91,459 -3,118	-3%	-$145K	0.5%	84
2013 Q2	$3.88M	Buy	+94,577	New	+$4.22M	0.46%	92

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

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

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

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

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

MAA

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

Badgley, Phelps & Bell's RIO Position: Q2 2014 in Review

Badgley, Phelps & Bell sold out of Rio Tinto (RIO) in Q2 2014, closing a stake of 79,634 shares — an estimated $4.45M sold.

Badgley, Phelps & Bell first reported a position in RIO in Q2 2013 and held it in 4 quarters. The position peaked at $4.46M in Q3 2013. 318 funds tracked by Wall St. Rank hold RIO as of Q2 2014.

Badgley, Phelps & Bell reported no remaining Rio Tinto position as of Q2 2014 after selling out during the quarter.
Badgley, Phelps & Bell sold 79,634 Rio Tinto shares in Q2 2014, an estimated $4.45M.
Badgley, Phelps & Bell first reported a position in Rio Tinto in Q2 2013 and held it in 4 quarters.
Badgley, Phelps & Bell's Rio Tinto position peaked at $4.46M in Q3 2013.
318 funds tracked by Wall St. Rank held Rio Tinto as of Q2 2014.

Based on Badgley, Phelps & Bell's 13F filing for Q2 2014, filed 1 Aug 2014.