Community Trust & Investment’s Rio Tinto RIO Stock Holding History

Community Trust & Investment’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
2017 Q4	–	Sell	-13,830	Closed	-$653K	–	97
2017 Q3	$653K	Hold	13,830	–	–	0.07%	73
2017 Q2	$585K	Hold	13,830	–	–	0.07%	80
2017 Q1	$563K	Hold	13,830	–	–	0.07%	81
2016 Q4	$532K	Hold	13,830	–	–	0.06%	85
2016 Q3	$462K	Hold	13,830	–	–	0.06%	88
2016 Q2	$433K	Hold	13,830	–	–	0.06%	87
2016 Q1	$391K	Hold	13,830	–	–	0.05%	94
2015 Q4	$403K	Hold	13,830	–	–	0.05%	94
2015 Q3	$468K	Hold	13,830	–	–	0.06%	90
2015 Q2	$570K	Hold	13,830	–	–	0.07%	88
2015 Q1	$573K	Hold	13,830	–	–	0.08%	86
2014 Q4	$637K	Hold	13,830	–	–	0.09%	84
2014 Q3	$680K	Hold	13,830	–	–	0.1%	74
2014 Q2	$751K	Buy	+13,830	New	+$750K	0.11%	66

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

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

Arrowstreet Capital

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Bank of America

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

Impala Asset Management Palm Beach, Florida $197M AUM 86.77% 1-Year Est. Return

EARNEST Partners

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Neuberger Berman Group

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return