BlackRock Investment Management’s RIO ALTO MNG LTD NEW COM SHS (CANADA) RIOM Stock Holding History

BlackRock Investment Management’s Portfolio RIOM Stock Details RIOM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-105,965	Closed	-$261K	–	4158
2014 Q4	$261K	Sell	105,965 -212,900	-67%	-$510K	﹤0.01%	3212
2014 Q3	$765K	Buy	+318,865	New	+$824K	﹤0.01%	2692
2013 Q4	–	Sell	-15,767	Closed	-$31K	–	3442
2013 Q3	$31K	Hold	15,767	–	–	﹤0.01%	3272
2013 Q2	$29K	Buy	+15,767	New	+$50.3K	﹤0.01%	3262

Other funds holding RIOM

Sentry Investments Toronto, Ontario, Canada $6.7B AUM 3.72% 1-Year Est. Return

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

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

IGIM

I.G. Investment Management Winnipeg, Manitoba, Canada $19.5B AUM 15.95% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 17.47% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

OAC

OMERS Administration Corp Toronto, Ontario, Canada $15.6B AUM 24.73% 1-Year Est. Return

BlackRock Investment Management's RIOM Position: Q1 2015 in Review

BlackRock Investment Management sold out of RIO ALTO MNG LTD NEW COM SHS (CANADA) (RIOM) in Q1 2015, closing a stake of 105,965 shares — an estimated $261K sold.

BlackRock Investment Management first reported a position in RIOM in Q2 2013 and held it in 4 quarters. The position peaked at $765K in Q3 2014. 78 funds tracked by Wall St. Rank hold RIOM as of Q1 2015.

BlackRock Investment Management reported no remaining RIO ALTO MNG LTD NEW COM SHS (CANADA) position as of Q1 2015 after selling out during the quarter.
BlackRock Investment Management sold 105,965 RIO ALTO MNG LTD NEW COM SHS (CANADA) shares in Q1 2015, an estimated $261K.
BlackRock Investment Management first reported a position in RIO ALTO MNG LTD NEW COM SHS (CANADA) in Q2 2013 and held it in 4 quarters.
BlackRock Investment Management's RIO ALTO MNG LTD NEW COM SHS (CANADA) position peaked at $765K in Q3 2014.
78 funds tracked by Wall St. Rank held RIO ALTO MNG LTD NEW COM SHS (CANADA) as of Q1 2015.

Based on BlackRock Investment Management's 13F filing for Q1 2015, filed 13 May 2015.