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BlackRock Institutional Trust’s Rio Tinto RIO Stock Holding History

BlackRock Institutional 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
2013
Q4 		– Sell
-25,643
Closed -$1.25M – 4015
2013
Q3 		$1.25M Buy
25,643
+11,567
+82% +$540K ﹤0.01% 3300
2013
Q2 		$578K Buy
+14,076
New +$628K ﹤0.01% 3453

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
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
IAM
Impala Asset Management Palm Beach, Florida $176M AUM 44.32% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

BlackRock Institutional Trust's RIO Position: Q4 2013 in Review

BlackRock Institutional Trust sold out of Rio Tinto (RIO) in Q4 2013, closing a stake of 25,643 shares — an estimated $1.25M sold.

BlackRock Institutional Trust first reported a position in RIO in Q2 2013 and held it in 2 quarters. The position peaked at $1.25M in Q3 2013. 307 funds tracked by Wall St. Rank hold RIO as of Q4 2013.

  • BlackRock Institutional Trust reported no remaining Rio Tinto position as of Q4 2013 after selling out during the quarter.
  • BlackRock Institutional Trust sold 25,643 Rio Tinto shares in Q4 2013, an estimated $1.25M.
  • BlackRock Institutional Trust first reported a position in Rio Tinto in Q2 2013 and held it in 2 quarters.
  • BlackRock Institutional Trust's Rio Tinto position peaked at $1.25M in Q3 2013.
  • 307 funds tracked by Wall St. Rank held Rio Tinto as of Q4 2013.

Based on BlackRock Institutional Trust's 13F filing for Q4 2013, filed 12 Feb 2014.