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Financial & Investment Management Group’s Rio Tinto RIO Stock Holding History

Financial & Investment Management Group’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
2013
Q4 		– Sell
-101,098
Closed -$4.93M – 122
2013
Q3 		$4.93M Buy
+101,098
New +$4.72M 1.89% 16

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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
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Financial & Investment Management Group's RIO Position: Q4 2013 in Review

Financial & Investment Management Group sold out of Rio Tinto (RIO) in Q4 2013, closing a stake of 101,098 shares — an estimated $4.93M sold.

Financial & Investment Management Group first reported a position in RIO in Q3 2013 and held it in 1 quarter. The position peaked at $4.93M in Q3 2013. 306 funds tracked by Wall St. Rank hold RIO as of Q4 2013.

  • Financial & Investment Management Group reported no remaining Rio Tinto position as of Q4 2013 after selling out during the quarter.
  • Financial & Investment Management Group sold 101,098 Rio Tinto shares in Q4 2013, an estimated $4.93M.
  • Financial & Investment Management Group first reported a position in Rio Tinto in Q3 2013 and held it in 1 quarter.
  • Financial & Investment Management Group's Rio Tinto position peaked at $4.93M in Q3 2013.
  • 306 funds tracked by Wall St. Rank held Rio Tinto as of Q4 2013.

Based on Financial & Investment Management Group's 13F filing for Q4 2013, filed 21 Jan 2014.