Bryn Mawr Capital Management Inc’s Rio Tinto RIO Stock Holding History

Bryn Mawr Capital Management Inc’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 Q2	–	Sell	-55,704	Closed	-$2.31M	–	542
2015 Q1	$2.31M	Buy	+55,704	New	+$2.52M	0.3%	105
2014 Q4	–	Sell	-34,259	Closed	-$1.69M	–	592
2014 Q3	$1.69M	Buy	+34,259	New	+$1.89M	0.17%	164
2013 Q4	–	Sell	-10,000	Closed	-$488K	–	627
2013 Q3	$488K	Buy	+10,000	New	+$466K	0.03%	317

Other funds holding RIO

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

SCM

Snow Capital Management Sewickley, Pennsylvania $703M AUM 76.26% 1-Year Est. Return

MAA

Managed Account Advisors Jersey City, New Jersey $121B AUM 7.42% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Bryn Mawr Capital Management Inc's RIO Position: Q2 2015 in Review

Bryn Mawr Capital Management Inc sold out of Rio Tinto (RIO) in Q2 2015, closing a stake of 55,704 shares — an estimated $2.31M sold.

Bryn Mawr Capital Management Inc first reported a position in RIO in Q3 2013 and held it in 3 quarters. The position peaked at $2.31M in Q1 2015. 295 funds tracked by Wall St. Rank hold RIO as of Q2 2015.

Bryn Mawr Capital Management Inc reported no remaining Rio Tinto position as of Q2 2015 after selling out during the quarter.
Bryn Mawr Capital Management Inc sold 55,704 Rio Tinto shares in Q2 2015, an estimated $2.31M.
Bryn Mawr Capital Management Inc first reported a position in Rio Tinto in Q3 2013 and held it in 3 quarters.
Bryn Mawr Capital Management Inc's Rio Tinto position peaked at $2.31M in Q1 2015.
295 funds tracked by Wall St. Rank held Rio Tinto as of Q2 2015.

Based on Bryn Mawr Capital Management Inc's 13F filing for Q2 2015, filed 7 Aug 2015.