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EFG Asset Management (Americas)’s Rio Tinto RIO Stock Holding History

EFG Asset Management (Americas)’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
Q4 		– Sell
-260
Closed -$13K – 228
2014
Q3 		$13K Sell
260
-770
-75% -$42.5K 0.01% 95
2014
Q2 		$56K Buy
+1,030
New +$55.9K 0.05% 70

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
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
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return
SCM
Snow Capital Management Sewickley, Pennsylvania $703M AUM 76.26% 1-Year Est. Return
MAA
Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return

EFG Asset Management (Americas)'s RIO Position: Q4 2014 in Review

EFG Asset Management (Americas) sold out of Rio Tinto (RIO) in Q4 2014, closing a stake of 260 shares — an estimated $13K sold.

EFG Asset Management (Americas) first reported a position in RIO in Q2 2014 and held it in 2 quarters. The position peaked at $56K in Q2 2014. 302 funds tracked by Wall St. Rank hold RIO as of Q4 2014.

  • EFG Asset Management (Americas) reported no remaining Rio Tinto position as of Q4 2014 after selling out during the quarter.
  • EFG Asset Management (Americas) sold 260 Rio Tinto shares in Q4 2014, an estimated $13K.
  • EFG Asset Management (Americas) first reported a position in Rio Tinto in Q2 2014 and held it in 2 quarters.
  • EFG Asset Management (Americas)'s Rio Tinto position peaked at $56K in Q2 2014.
  • 302 funds tracked by Wall St. Rank held Rio Tinto as of Q4 2014.

Based on EFG Asset Management (Americas)'s 13F filing for Q4 2014, filed 17 Feb 2015.