Cardinal Capital Management Inc (Canada)’s Rio Tinto RIO Stock Holding History

Cardinal Capital Management Inc (Canada)’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 Q4	–	Sell	-30,900	Closed	-$1.04M	–	50
2015 Q3	$1.04M	Hold	30,900	–	–	0.13%	41
2015 Q2	$1.27M	Buy	30,900 +600	+2%	+$26.3K	0.14%	39
2015 Q1	$1.25M	Buy	30,300 +2,000	+7%	+$90.4K	0.14%	40
2014 Q4	$1.3M	Buy	28,300 +9,400	+50%	+$443K	0.14%	37
2014 Q3	$930K	Buy	18,900 +2,050	+12%	+$113K	0.07%	42
2014 Q2	$972K	Buy	16,850 +6,875	+69%	+$373K	0.41%	37
2014 Q1	$557K	Buy	+9,975	New	+$544K	0.26%	38

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

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

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

Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return

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

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

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

Cardinal Capital Management Inc (Canada)'s RIO Position: Q4 2015 in Review

Cardinal Capital Management Inc (Canada) sold out of Rio Tinto (RIO) in Q4 2015, closing a stake of 30,900 shares — an estimated $1.04M sold.

Cardinal Capital Management Inc (Canada) first reported a position in RIO in Q1 2014 and held it in 7 quarters. The position peaked at $1.3M in Q4 2014. 256 funds tracked by Wall St. Rank hold RIO as of Q4 2015.

Cardinal Capital Management Inc (Canada) reported no remaining Rio Tinto position as of Q4 2015 after selling out during the quarter.
Cardinal Capital Management Inc (Canada) sold 30,900 Rio Tinto shares in Q4 2015, an estimated $1.04M.
Cardinal Capital Management Inc (Canada) first reported a position in Rio Tinto in Q1 2014 and held it in 7 quarters.
Cardinal Capital Management Inc (Canada)'s Rio Tinto position peaked at $1.3M in Q4 2014.
256 funds tracked by Wall St. Rank held Rio Tinto as of Q4 2015.

Based on Cardinal Capital Management Inc (Canada)'s 13F filing for Q4 2015, filed 11 Jan 2016.