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 San Mateo, California $462B AUM 39.16% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

IAM

Impala Asset Management Palm Beach, Florida $176M AUM 44.32% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Community Trust & Investment's RIO Position: Q4 2017 in Review

Community Trust & Investment sold out of Rio Tinto (RIO) in Q4 2017, closing a stake of 13,830 shares — an estimated $653K sold.

Community Trust & Investment first reported a position in RIO in Q2 2014 and held it in 14 quarters. The position peaked at $751K in Q2 2014. 372 funds tracked by Wall St. Rank hold RIO as of Q4 2017.

Community Trust & Investment reported no remaining Rio Tinto position as of Q4 2017 after selling out during the quarter.
Community Trust & Investment sold 13,830 Rio Tinto shares in Q4 2017, an estimated $653K.
Community Trust & Investment first reported a position in Rio Tinto in Q2 2014 and held it in 14 quarters.
Community Trust & Investment's Rio Tinto position peaked at $751K in Q2 2014.
372 funds tracked by Wall St. Rank held Rio Tinto as of Q4 2017.

Based on Community Trust & Investment's 13F filing for Q4 2017, filed 26 Jan 2018.