Canada Life’s Rio Tinto RIO Stock Holding History

Canada Life’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	-10,000	Closed	-$412K	–	2536
2015 Q2	$412K	Sell	10,000 -187	-2%	-$8.21K	﹤0.01%	1058
2015 Q1	$421K	Hold	10,187	–	–	﹤0.01%	1016
2014 Q4	$469K	Hold	10,187	–	–	﹤0.01%	977
2014 Q3	$502K	Hold	10,187	–	–	﹤0.01%	946
2014 Q2	$551K	Buy	10,187 +2,000	+24%	+$108K	﹤0.01%	909
2014 Q1	$456K	Buy	8,187 +8,000	+4,278%	+$436K	﹤0.01%	915
2013 Q4	$10K	Hold	187	–	–	﹤0.01%	2204
2013 Q3	$9K	Buy	+187	New	+$8.72K	﹤0.01%	1112

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

Canada Life's RIO Position: Q3 2015 in Review

Canada Life sold out of Rio Tinto (RIO) in Q3 2015, closing a stake of 10,000 shares — an estimated $412K sold.

Canada Life first reported a position in RIO in Q3 2013 and held it in 8 quarters. The position peaked at $551K in Q2 2014. 282 funds tracked by Wall St. Rank hold RIO as of Q3 2015.

Canada Life reported no remaining Rio Tinto position as of Q3 2015 after selling out during the quarter.
Canada Life sold 10,000 Rio Tinto shares in Q3 2015, an estimated $412K.
Canada Life first reported a position in Rio Tinto in Q3 2013 and held it in 8 quarters.
Canada Life's Rio Tinto position peaked at $551K in Q2 2014.
282 funds tracked by Wall St. Rank held Rio Tinto as of Q3 2015.

Based on Canada Life's 13F filing for Q3 2015, filed 10 Nov 2015.