City National Bank’s Rio Tinto RIO Stock Holding History

City National Bank’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
2014 Q3	–	Sell	-8,492	Closed	-$461K	–	925
2014 Q2	$461K	Buy	8,492 +627	+8%	+$34K	﹤0.01%	686
2014 Q1	$439K	Buy	7,865 +15	+0.2%	+$817	0.01%	565
2013 Q4	$443K	Buy	+7,850	New	+$408K	0.01%	589

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

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

MAA

Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return

City National Bank's RIO Position: Q3 2014 in Review

City National Bank sold out of Rio Tinto (RIO) in Q3 2014, closing a stake of 8,492 shares — an estimated $461K sold.

City National Bank first reported a position in RIO in Q4 2013 and held it in 3 quarters. The position peaked at $461K in Q2 2014. 308 funds tracked by Wall St. Rank hold RIO as of Q3 2014.

City National Bank reported no remaining Rio Tinto position as of Q3 2014 after selling out during the quarter.
City National Bank sold 8,492 Rio Tinto shares in Q3 2014, an estimated $461K.
City National Bank first reported a position in Rio Tinto in Q4 2013 and held it in 3 quarters.
City National Bank's Rio Tinto position peaked at $461K in Q2 2014.
308 funds tracked by Wall St. Rank held Rio Tinto as of Q3 2014.

Based on City National Bank's 13F filing for Q3 2014, filed 28 Oct 2014.