Brick & Kyle Associates’s Rio Tinto RIO Stock Holding History

Brick & Kyle Associates’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
2016 Q4	–	Sell	-500	Closed	-$17K	–	438
2016 Q3	$17K	Hold	500	–	–	0.01%	292
2016 Q2	$16K	Hold	500	–	–	0.01%	301
2016 Q1	$14K	Hold	500	–	–	0.01%	310
2015 Q4	$15K	Hold	500	–	–	0.01%	297
2015 Q3	$17K	Hold	500	–	–	0.02%	286
2015 Q2	$21K	Hold	500	–	–	0.02%	274
2015 Q1	$21K	Hold	500	–	–	0.02%	273
2014 Q4	$23K	Buy	+500	New	+$23.6K	0.02%	253

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

IAM

Impala Asset Management Palm Beach, Florida $176M AUM 44.32% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Luminus Management Houston, Texas $146M AUM 27.83% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

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

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Brick & Kyle Associates's RIO Position: Q4 2016 in Review

Brick & Kyle Associates sold out of Rio Tinto (RIO) in Q4 2016, closing a stake of 500 shares — an estimated $17K sold.

Brick & Kyle Associates first reported a position in RIO in Q4 2014 and held it in 8 quarters. The position peaked at $23K in Q4 2014. 303 funds tracked by Wall St. Rank hold RIO as of Q4 2016.

Brick & Kyle Associates reported no remaining Rio Tinto position as of Q4 2016 after selling out during the quarter.
Brick & Kyle Associates sold 500 Rio Tinto shares in Q4 2016, an estimated $17K.
Brick & Kyle Associates first reported a position in Rio Tinto in Q4 2014 and held it in 8 quarters.
Brick & Kyle Associates's Rio Tinto position peaked at $23K in Q4 2014.
303 funds tracked by Wall St. Rank held Rio Tinto as of Q4 2016.

Based on Brick & Kyle Associates's 13F filing for Q4 2016, filed 5 Jan 2017.