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Colony Group’s Rio Tinto RIO Stock Holding History

Colony Group’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
Q1 		– Sell
-75
Closed -$2K – 549
2015
Q4 		$2K Sell
75
-34
-31% -$1.15K ﹤0.01% 708
2015
Q3 		$4K Buy
109
+34
+45% +$1.27K ﹤0.01% 714
2015
Q2 		$3K Hold
75
– – ﹤0.01% 676
2015
Q1 		$3K Hold
75
– – ﹤0.01% 659
2014
Q4 		$3K Hold
75
– – ﹤0.01% 685
2014
Q3 		$4K Hold
75
– – ﹤0.01% 723
2014
Q2 		$4K Hold
75
– – ﹤0.01% 636
2014
Q1 		$4K Hold
75
– – ﹤0.01% 697
2013
Q4 		$4K Buy
+75
New +$3.9K ﹤0.01% 599

Other funds holding RIO

Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
IAM
Impala Asset Management Palm Beach, Florida $176M AUM 44.32% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LM
Luminus Management Houston, Texas $146M AUM 27.83% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Colony Group's RIO Position: Q1 2016 in Review

Colony Group sold out of Rio Tinto (RIO) in Q1 2016, closing a stake of 75 shares — an estimated $2K sold.

Colony Group first reported a position in RIO in Q4 2013 and held it in 9 quarters. The position peaked at $4K in Q3 2015. 263 funds tracked by Wall St. Rank hold RIO as of Q1 2016.

  • Colony Group reported no remaining Rio Tinto position as of Q1 2016 after selling out during the quarter.
  • Colony Group sold 75 Rio Tinto shares in Q1 2016, an estimated $2K.
  • Colony Group first reported a position in Rio Tinto in Q4 2013 and held it in 9 quarters.
  • Colony Group's Rio Tinto position peaked at $4K in Q3 2015.
  • 263 funds tracked by Wall St. Rank held Rio Tinto as of Q1 2016.

Based on Colony Group's 13F filing for Q1 2016, filed 16 May 2016.