Forty4 Asset Management’s Rio Tinto RIO Stock Holding History

Forty4 Asset Management’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 Q3	–	Sell	-17,700	Closed	-$43K	–	405
2013 Q2	$43K	Buy	+17,700	New	+$790K	0.02%	248

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

Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return

NAMA

Nikko Asset Management Americas New York $7.75B AUM 33.73% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

ING Group Amsterdam, Netherlands $20.5B AUM 49.71% 1-Year Est. Return

Forty4 Asset Management's RIO Position: Q3 2013 in Review

Forty4 Asset Management sold out of Rio Tinto (RIO) in Q3 2013, closing a stake of 11,700 shares — an estimated $481K sold.

Forty4 Asset Management first reported a position in RIO in Q2 2013 and held it in 1 quarter. The position peaked at $481K in Q2 2013. 291 funds tracked by Wall St. Rank hold RIO as of Q3 2013.

Forty4 Asset Management reported no remaining Rio Tinto position as of Q3 2013 after selling out during the quarter.
Forty4 Asset Management sold 11,700 Rio Tinto shares in Q3 2013, an estimated $481K.
Forty4 Asset Management first reported a position in Rio Tinto in Q2 2013 and held it in 1 quarter.
Forty4 Asset Management's Rio Tinto position peaked at $481K in Q2 2013.
291 funds tracked by Wall St. Rank held Rio Tinto as of Q3 2013.

Based on Forty4 Asset Management's 13F filing for Q3 2013, filed 12 Nov 2013.