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Community Financial System’s Rio Tinto RIO Stock Holding History

Community Financial System’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 		$505K Buy
10,279
+2,779
+37% +$153K 0.11% 116
2014
Q2 		$407K Buy
7,500
+400
+6% +$21.7K 0.09% 126
2014
Q1 		$396K Buy
7,100
+500
+8% +$27.2K 0.09% 124
2013
Q4 		$372K Hold
6,600
– – 0.08% 126
2013
Q3 		$322K Buy
6,600
+300
+5% +$14K 0.08% 130
2013
Q2 		$258K Buy
+6,300
New +$281K 0.07% 127

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
WI
WHV Investments San Francisco, California $187M AUM 14.29% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Bank of America
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

Community Financial System's RIO Position: Q3 2014 in Review

Community Financial System increased its Rio Tinto (RIO) stake by 37% in Q3 2014, buying an estimated $153K and bringing the position to 10,279 shares worth $505K. The position accounts for 0.11% of the portfolio, ranked #116.

Community Financial System first reported a position in RIO in Q2 2013 and has held it in 6 quarters since. 308 funds tracked by Wall St. Rank hold RIO as of Q3 2014.

  • Community Financial System held 10,279 shares of Rio Tinto worth $505K as of Q3 2014.
  • Community Financial System bought 2,779 Rio Tinto shares in Q3 2014, an estimated $153K.
  • Rio Tinto made up 0.11% of Community Financial System's portfolio in Q3 2014, its #116 holding.
  • Community Financial System first reported a position in Rio Tinto in Q2 2013 and has held it in 6 quarters since.
  • 308 funds tracked by Wall St. Rank held Rio Tinto as of Q3 2014.

Based on Community Financial System's 13F filing for Q3 2014, filed 8 Oct 2014.