Bahl & Gaynor’s Rio Tinto RIO Stock Holding History

Bahl & Gaynor’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 Q1	–	Sell	-4,550	Closed	-$210K	–	439
2014 Q4	$210K	Buy	4,550 +50	+1%	+$2.36K	﹤0.01%	400
2014 Q3	$221K	Hold	4,500	–	–	﹤0.01%	397
2014 Q2	$244K	Hold	4,500	–	–	﹤0.01%	374
2014 Q1	$251K	Sell	4,500 -140	-3%	-$7.63K	﹤0.01%	360
2013 Q4	$262K	Buy	4,640 +140	+3%	+$7.28K	﹤0.01%	346
2013 Q3	$219K	Buy	+4,500	New	+$210K	﹤0.01%	344

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

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

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

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Bahl & Gaynor's RIO Position: Q1 2015 in Review

Bahl & Gaynor sold out of Rio Tinto (RIO) in Q1 2015, closing a stake of 4,550 shares — an estimated $210K sold.

Bahl & Gaynor first reported a position in RIO in Q3 2013 and held it in 6 quarters. The position peaked at $262K in Q4 2013. 309 funds tracked by Wall St. Rank hold RIO as of Q1 2015.

Bahl & Gaynor reported no remaining Rio Tinto position as of Q1 2015 after selling out during the quarter.
Bahl & Gaynor sold 4,550 Rio Tinto shares in Q1 2015, an estimated $210K.
Bahl & Gaynor first reported a position in Rio Tinto in Q3 2013 and held it in 6 quarters.
Bahl & Gaynor's Rio Tinto position peaked at $262K in Q4 2013.
309 funds tracked by Wall St. Rank held Rio Tinto as of Q1 2015.

Based on Bahl & Gaynor's 13F filing for Q1 2015, filed 12 May 2015.