BHC
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Bowen Hanes & Co’s Rio Tinto RIO Stock Holding History

Bowen Hanes & Co’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
Q3 		– Sell
-8,100
Closed -$334K – 149
2015
Q2 		$334K Hold
8,100
– – 0.02% 134
2015
Q1 		$335K Hold
8,100
– – 0.02% 131
2014
Q4 		$373K Sell
8,100
-1,000
-11% -$47.1K 0.02% 129
2014
Q3 		$448K Hold
9,100
– – 0.02% 129
2014
Q2 		$494K Hold
9,100
– – 0.02% 122
2014
Q1 		$508K Hold
9,100
– – 0.02% 120
2013
Q4 		$514K Hold
9,100
– – 0.03% 115
2013
Q3 		$444K Hold
9,100
– – 0.02% 112
2013
Q2 		$374K Buy
+9,100
New +$406K 0.02% 110

Other funds holding RIO

Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
WI
WHV Investments San Francisco, California $187M AUM 14.29% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SCM
Snow Capital Management Sewickley, Pennsylvania $703M AUM 76.26% 1-Year Est. Return