Delta Asset Management’s Rio Tinto RIO Stock Holding History

Delta Asset 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
2015 Q4	–	Sell	-1,860	Closed	-$63K	–	645
2015 Q3	$63K	Hold	1,860	–	–	0.01%	195
2015 Q2	$76K	Hold	1,860	–	–	0.01%	190
2015 Q1	$77K	Hold	1,860	–	–	0.01%	194
2014 Q4	$86K	Hold	1,860	–	–	0.02%	173
2014 Q3	$91K	Hold	1,860	–	–	0.02%	166
2014 Q2	$101K	Hold	1,860	–	–	0.02%	161
2014 Q1	$104K	Hold	1,860	–	–	0.02%	153
2013 Q4	$105K	Buy	1,860 +670	+56%	+$34.9K	0.02%	152
2013 Q3	$58K	Buy	1,190 +935	+367%	+$43.6K	0.01%	201
2013 Q2	$10K	Buy	+255	New	+$11.4K	﹤0.01%	411

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

Delta Asset Management's RIO Position: Q4 2015 in Review

Delta Asset Management sold out of Rio Tinto (RIO) in Q4 2015, closing a stake of 1,860 shares — an estimated $63K sold.

Delta Asset Management first reported a position in RIO in Q2 2013 and held it in 10 quarters. The position peaked at $105K in Q4 2013. 256 funds tracked by Wall St. Rank hold RIO as of Q4 2015.

Delta Asset Management reported no remaining Rio Tinto position as of Q4 2015 after selling out during the quarter.
Delta Asset Management sold 1,860 Rio Tinto shares in Q4 2015, an estimated $63K.
Delta Asset Management first reported a position in Rio Tinto in Q2 2013 and held it in 10 quarters.
Delta Asset Management's Rio Tinto position peaked at $105K in Q4 2013.
256 funds tracked by Wall St. Rank held Rio Tinto as of Q4 2015.

Based on Delta Asset Management's 13F filing for Q4 2015, filed 20 Jan 2016.