Bray Capital Advisors’s Rio Tinto RIO Stock Holding History

Bray Capital Advisors’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	-4,420	Closed	-$182K	–	421
2015 Q2	$182K	Sell	4,420 -3,000	-40%	-$132K	0.1%	136
2015 Q1	$307K	Sell	7,420 -1,125	-13%	-$50.8K	0.18%	115
2014 Q4	$394K	Buy	+8,545	New	+$403K	0.26%	102

Other funds holding RIO

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

WHV Investments San Francisco, California $187M AUM 14.29% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return

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

Bray Capital Advisors's RIO Position: Q3 2015 in Review

Bray Capital Advisors sold out of Rio Tinto (RIO) in Q3 2015, closing a stake of 4,420 shares — an estimated $182K sold.

Bray Capital Advisors first reported a position in RIO in Q4 2014 and held it in 3 quarters. The position peaked at $394K in Q4 2014. 282 funds tracked by Wall St. Rank hold RIO as of Q3 2015.

Bray Capital Advisors reported no remaining Rio Tinto position as of Q3 2015 after selling out during the quarter.
Bray Capital Advisors sold 4,420 Rio Tinto shares in Q3 2015, an estimated $182K.
Bray Capital Advisors first reported a position in Rio Tinto in Q4 2014 and held it in 3 quarters.
Bray Capital Advisors's Rio Tinto position peaked at $394K in Q4 2014.
282 funds tracked by Wall St. Rank held Rio Tinto as of Q3 2015.

Based on Bray Capital Advisors's 13F filing for Q3 2015, filed 27 Oct 2015.