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Confluence Wealth Management’s Rio Tinto RIO Stock Holding History

Confluence Wealth Management’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
-5,723
Closed -$311K – 110
2014
Q2 		$311K Buy
+5,723
New +$310K 0.18% 98

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
WI
WHV Investments San Francisco, California $187M AUM 14.29% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
MAA
Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return

Confluence Wealth Management's RIO Position: Q3 2014 in Review

Confluence Wealth Management sold out of Rio Tinto (RIO) in Q3 2014, closing a stake of 5,723 shares — an estimated $311K sold.

Confluence Wealth Management first reported a position in RIO in Q2 2014 and held it in 1 quarter. The position peaked at $311K in Q2 2014. 309 funds tracked by Wall St. Rank hold RIO as of Q3 2014.

  • Confluence Wealth Management reported no remaining Rio Tinto position as of Q3 2014 after selling out during the quarter.
  • Confluence Wealth Management sold 5,723 Rio Tinto shares in Q3 2014, an estimated $311K.
  • Confluence Wealth Management first reported a position in Rio Tinto in Q2 2014 and held it in 1 quarter.
  • Confluence Wealth Management's Rio Tinto position peaked at $311K in Q2 2014.
  • 309 funds tracked by Wall St. Rank held Rio Tinto as of Q3 2014.

Based on Confluence Wealth Management's 13F filing for Q3 2014, filed 14 Nov 2014.