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Excelsia Inc’s Rio Tinto RIO Stock Holding History

Excelsia 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
Q2 		– Sell
-29,612
Closed -$1.23M – 24
2015
Q1 		$1.23M Buy
29,612
+1,837
+7% +$83K 2.36% 17
2014
Q4 		$1.28M Buy
27,775
+12,641
+84% +$596K 2.99% 13
2014
Q3 		$744K Sell
15,134
-997
-6% -$55.1K 1.23% 30
2014
Q2 		$876K Sell
16,131
-24,413
-60% -$1.32M 1.12% 36
2014
Q1 		$2.26M Sell
40,544
-6,933
-15% -$378K 3.14% 13
2013
Q4 		$2.68M Sell
47,477
-9,858
-17% -$513K 3.7% 8
2013
Q3 		$2.8M Sell
57,335
-1,179
-2% -$55K 3.02% 17
2013
Q2 		$2.4M Buy
+58,514
New +$2.61M 2.35% 26

Other funds holding RIO

Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
WI
WHV Investments San Francisco, California $187M AUM 14.29% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 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
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Excelsia Inc's RIO Position: Q2 2015 in Review

Excelsia Inc sold out of Rio Tinto (RIO) in Q2 2015, closing a stake of 29,612 shares — an estimated $1.23M sold.

Excelsia Inc first reported a position in RIO in Q2 2013 and held it in 8 quarters. The position peaked at $2.8M in Q3 2013. 295 funds tracked by Wall St. Rank hold RIO as of Q2 2015.

  • Excelsia Inc reported no remaining Rio Tinto position as of Q2 2015 after selling out during the quarter.
  • Excelsia Inc sold 29,612 Rio Tinto shares in Q2 2015, an estimated $1.23M.
  • Excelsia Inc first reported a position in Rio Tinto in Q2 2013 and held it in 8 quarters.
  • Excelsia Inc's Rio Tinto position peaked at $2.8M in Q3 2013.
  • 295 funds tracked by Wall St. Rank held Rio Tinto as of Q2 2015.

Based on Excelsia Inc's 13F filing for Q2 2015, filed 29 Jul 2015.