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Baird’s Rio Tinto RIO Stock Holding History

Baird’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 		$1.52M Sell
36,847
-4,135
-10% -$187K 0.02% 625
2014
Q4 		$1.89M Buy
40,982
+14,823
+57% +$699K 0.02% 558
2014
Q3 		$1.29M Buy
26,159
+2,701
+12% +$149K 0.02% 580
2014
Q2 		$1.27M Buy
23,458
+438
+2% +$23.8K 0.02% 604
2014
Q1 		$1.28M Buy
23,020
+1,086
+5% +$59.2K 0.02% 570
2013
Q4 		$1.24M Sell
21,934
-6,887
-24% -$358K 0.02% 557
2013
Q3 		$1.41M Buy
28,821
+2,305
+9% +$108K 0.03% 506
2013
Q2 		$1.09M Buy
+26,516
New +$1.18M 0.02% 548

Other funds holding RIO

Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
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
Citigroup
Citigroup New York $303B AUM 53.02% 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
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Baird's RIO Position: Q1 2015 in Review

Baird reduced its Rio Tinto (RIO) stake by 10% in Q1 2015, selling an estimated $187K and leaving 36,847 shares worth $1.52M. The position accounts for 0.02% of the portfolio, ranked #625.

Baird first reported a position in RIO in Q2 2013 and has held it in 8 quarters since. The position peaked at $1.89M in Q4 2014. 309 funds tracked by Wall St. Rank hold RIO as of Q1 2015.

  • Baird held 36,847 shares of Rio Tinto worth $1.52M as of Q1 2015.
  • Baird sold 4,135 Rio Tinto shares in Q1 2015, an estimated $187K.
  • Rio Tinto made up 0.02% of Baird's portfolio in Q1 2015, its #625 holding.
  • Baird first reported a position in Rio Tinto in Q2 2013 and has held it in 8 quarters since.
  • Baird's Rio Tinto position peaked at $1.89M in Q4 2014.
  • 309 funds tracked by Wall St. Rank held Rio Tinto as of Q1 2015.

Based on Baird's 13F filing for Q1 2015, filed 13 May 2015.