Everett Harris & Co’s Rio Tinto RIO Stock Holding History

Everett Harris & Co’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 Q1	–	Sell	-5,010	Closed	-$231K	–	244
2014 Q4	$231K	Hold	5,010	–	–	0.01%	217
2014 Q3	$246K	Sell	5,010 -280	-5%	-$15.5K	0.01%	215
2014 Q2	$287K	Sell	5,290 -116	-2%	-$6.29K	0.01%	199
2014 Q1	$302K	Hold	5,406	–	–	0.01%	193
2013 Q4	$305K	Hold	5,406	–	–	0.01%	183
2013 Q3	$264K	Hold	5,406	–	–	0.01%	177
2013 Q2	$222K	Buy	+5,406	New	+$241K	0.01%	200

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

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

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

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Everett Harris & Co's RIO Position: Q1 2015 in Review

Everett Harris & Co sold out of Rio Tinto (RIO) in Q1 2015, closing a stake of 5,010 shares — an estimated $231K sold.

Everett Harris & Co first reported a position in RIO in Q2 2013 and held it in 7 quarters. The position peaked at $305K in Q4 2013. 309 funds tracked by Wall St. Rank hold RIO as of Q1 2015.

Everett Harris & Co reported no remaining Rio Tinto position as of Q1 2015 after selling out during the quarter.
Everett Harris & Co sold 5,010 Rio Tinto shares in Q1 2015, an estimated $231K.
Everett Harris & Co first reported a position in Rio Tinto in Q2 2013 and held it in 7 quarters.
Everett Harris & Co's Rio Tinto position peaked at $305K in Q4 2013.
309 funds tracked by Wall St. Rank held Rio Tinto as of Q1 2015.

Based on Everett Harris & Co's 13F filing for Q1 2015, filed 12 May 2015.