Emerald Acquisition’s Rio Tinto RIO Stock Holding History

Emerald Acquisition’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
2016 Q3	$8.98M	Sell	268,892 -139,798	-34%	-$4.45M	0.02%	910
2016 Q2	$12.8M	Buy	+408,690	New	+$12.2M	0.02%	808

Other funds holding RIO

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

IAM

Impala Asset Management Palm Beach, Florida $215M AUM 86.77% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Emerald Acquisition's RIO Position: Q3 2016 in Review

Emerald Acquisition reduced its Rio Tinto (RIO) stake by 34% in Q3 2016, selling an estimated $4.45M and leaving 268,892 shares worth $8.98M. The position accounts for 0.02% of the portfolio, ranked #910.

Emerald Acquisition first reported a position in RIO in Q2 2016 and has held it in 2 quarters since. The position peaked at $12.8M in Q2 2016. 280 funds tracked by Wall St. Rank hold RIO as of Q3 2016.

Emerald Acquisition held 268,892 shares of Rio Tinto worth $8.98M as of Q3 2016.
Emerald Acquisition sold 139,798 Rio Tinto shares in Q3 2016, an estimated $4.45M.
Rio Tinto made up 0.02% of Emerald Acquisition's portfolio in Q3 2016, its #910 holding.
Emerald Acquisition first reported a position in Rio Tinto in Q2 2016 and has held it in 2 quarters since.
Emerald Acquisition's Rio Tinto position peaked at $12.8M in Q2 2016.
280 funds tracked by Wall St. Rank held Rio Tinto as of Q3 2016.

Based on Emerald Acquisition's 13F filing for Q3 2016, filed 9 Nov 2016.