Connable Office Inc’s Rio Tinto RIO Stock Holding History

Connable Office Inc’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
2015 Q4	–	Sell	-27,756	Closed	-$939K	–	217
2015 Q3	$939K	Buy	27,756 +109	+0.4%	+$4.08K	0.28%	73
2015 Q2	$1.14M	Buy	27,647 +2,025	+8%	+$88.9K	0.3%	64
2015 Q1	$1.06M	Hold	25,622	–	–	0.27%	65
2014 Q4	$1.18M	Sell	25,622 -689	-3%	-$32.5K	0.32%	64
2014 Q3	$1.29M	Hold	26,311	–	–	0.34%	64
2014 Q2	$1.43M	Sell	26,311 -851	-3%	-$46.2K	0.37%	63
2014 Q1	$1.52M	Sell	27,162 -2,990	-10%	-$163K	0.41%	60
2013 Q4	$1.7M	Sell	30,152 -578	-2%	-$30.1K	0.46%	56
2013 Q3	$1.5M	Buy	30,730 +2,123	+7%	+$99K	0.42%	58
2013 Q2	$1.18M	Buy	+28,607	New	+$1.28M	0.34%	64

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

WHV Investments San Francisco, California $187M AUM 14.29% 1-Year Est. Return

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

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

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return

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

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

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

Connable Office Inc's RIO Position: Q4 2015 in Review

Connable Office Inc sold out of Rio Tinto (RIO) in Q4 2015, closing a stake of 27,756 shares — an estimated $939K sold.

Connable Office Inc first reported a position in RIO in Q2 2013 and held it in 10 quarters. The position peaked at $1.7M in Q4 2013. 256 funds tracked by Wall St. Rank hold RIO as of Q4 2015.

Connable Office Inc reported no remaining Rio Tinto position as of Q4 2015 after selling out during the quarter.
Connable Office Inc sold 27,756 Rio Tinto shares in Q4 2015, an estimated $939K.
Connable Office Inc first reported a position in Rio Tinto in Q2 2013 and held it in 10 quarters.
Connable Office Inc's Rio Tinto position peaked at $1.7M in Q4 2013.
256 funds tracked by Wall St. Rank held Rio Tinto as of Q4 2015.

Based on Connable Office Inc's 13F filing for Q4 2015, filed 11 Feb 2016.