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CG Asset Management’s Rio Tinto RIO Stock Holding History

CG Asset Management’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 		$375K Buy
+9,750
New +$358K 0.14% 110

Other funds holding RIO

Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
IAM
Impala Asset Management Palm Beach, Florida $215M AUM 86.77% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LM
Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

CG Asset Management's RIO Position: Q4 2016 in Review

CG Asset Management opened a new position in Rio Tinto (RIO) in Q4 2016: 9,750 shares worth $375K. The stake represents 0.14% of the portfolio and ranks #110 among its holdings.

302 funds tracked by Wall St. Rank hold RIO as of Q4 2016.

  • CG Asset Management held 9,750 shares of Rio Tinto worth $375K as of Q4 2016.
  • Rio Tinto was a new CG Asset Management position in Q4 2016.
  • Rio Tinto made up 0.14% of CG Asset Management's portfolio in Q4 2016, its #110 holding.
  • 302 funds tracked by Wall St. Rank held Rio Tinto as of Q4 2016.

Based on CG Asset Management's 13F filing for Q4 2016, filed 10 Feb 2017.