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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 $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
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
SCM
Snow Capital Management Sewickley, Pennsylvania $703M AUM 76.26% 1-Year Est. Return

Bowen Hanes & Co's RIO Position: Q3 2015 in Review

Bowen Hanes & Co sold out of Rio Tinto (RIO) in Q3 2015, closing a stake of 8,100 shares — an estimated $334K sold.

Bowen Hanes & Co first reported a position in RIO in Q2 2013 and held it in 9 quarters. The position peaked at $514K in Q4 2013. 282 funds tracked by Wall St. Rank hold RIO as of Q3 2015.

  • Bowen Hanes & Co reported no remaining Rio Tinto position as of Q3 2015 after selling out during the quarter.
  • Bowen Hanes & Co sold 8,100 Rio Tinto shares in Q3 2015, an estimated $334K.
  • Bowen Hanes & Co first reported a position in Rio Tinto in Q2 2013 and held it in 9 quarters.
  • Bowen Hanes & Co's Rio Tinto position peaked at $514K in Q4 2013.
  • 282 funds tracked by Wall St. Rank held Rio Tinto as of Q3 2015.

Based on Bowen Hanes & Co's 13F filing for Q3 2015, filed 12 Nov 2015.