Galaxy Capital Trading’s Rio Tinto RIO Stock Holding History

Galaxy Capital Trading’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	-8,800	Closed	-$429K	–	247
2013 Q3	$429K	Buy	+8,800	New	+$410K	0.33%	103

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

WHV Investments San Francisco, California $187M AUM 14.29% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

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

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Galaxy Capital Trading's RIO Position: Q4 2013 in Review

Galaxy Capital Trading sold out of Rio Tinto (RIO) in Q4 2013, closing a stake of 8,800 shares — an estimated $429K sold.

Galaxy Capital Trading first reported a position in RIO in Q3 2013 and held it in 1 quarter. The position peaked at $429K in Q3 2013. 306 funds tracked by Wall St. Rank hold RIO as of Q4 2013.

Galaxy Capital Trading reported no remaining Rio Tinto position as of Q4 2013 after selling out during the quarter.
Galaxy Capital Trading sold 8,800 Rio Tinto shares in Q4 2013, an estimated $429K.
Galaxy Capital Trading first reported a position in Rio Tinto in Q3 2013 and held it in 1 quarter.
Galaxy Capital Trading's Rio Tinto position peaked at $429K in Q3 2013.
306 funds tracked by Wall St. Rank held Rio Tinto as of Q4 2013.

Based on Galaxy Capital Trading's 13F filing for Q4 2013, filed 26 Feb 2014.