Genesee Valley Trust’s Rio Tinto RIO Stock Holding History

Genesee Valley Trust’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
2014 Q2	–	Sell	-10,940	Closed	-$611K	–	336
2014 Q1	$611K	Sell	10,940 -3,018	-22%	-$164K	0.39%	59
2013 Q4	$788K	Sell	13,958 -75	-0.5%	-$3.9K	0.52%	43
2013 Q3	$684K	Buy	14,033 +1,777	+14%	+$82.9K	0.5%	45
2013 Q2	$503K	Buy	+12,256	New	+$547K	0.39%	66

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

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

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

MAA

Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return

Genesee Valley Trust's RIO Position: Q2 2014 in Review

Genesee Valley Trust sold out of Rio Tinto (RIO) in Q2 2014, closing a stake of 10,940 shares — an estimated $611K sold.

Genesee Valley Trust first reported a position in RIO in Q2 2013 and held it in 4 quarters. The position peaked at $788K in Q4 2013. 317 funds tracked by Wall St. Rank hold RIO as of Q2 2014.

Genesee Valley Trust reported no remaining Rio Tinto position as of Q2 2014 after selling out during the quarter.
Genesee Valley Trust sold 10,940 Rio Tinto shares in Q2 2014, an estimated $611K.
Genesee Valley Trust first reported a position in Rio Tinto in Q2 2013 and held it in 4 quarters.
Genesee Valley Trust's Rio Tinto position peaked at $788K in Q4 2013.
317 funds tracked by Wall St. Rank held Rio Tinto as of Q2 2014.

Based on Genesee Valley Trust's 13F filing for Q2 2014, filed 31 Jul 2014.