Herndon Capital Management’s Rio Tinto RIO Stock Holding History

Herndon Capital 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
2017 Q2	$2K	Buy	42 +16	+62%	+$641	﹤0.01%	196
2017 Q1	$1K	Buy	+26	New	+$1.1K	﹤0.01%	188
2014 Q4	–	Sell	-4,126	Closed	-$203K	–	216
2014 Q3	$203K	Hold	4,126	–	–	﹤0.01%	151
2014 Q2	$224K	Hold	4,126	–	–	﹤0.01%	148
2014 Q1	$230K	Hold	4,126	–	–	﹤0.01%	146
2013 Q4	$233K	Sell	4,126 -1,420	-26%	-$73.9K	﹤0.01%	160
2013 Q3	$270K	Sell	5,546 -494	-8%	-$23K	﹤0.01%	162
2013 Q2	$248K	Buy	+6,040	New	+$269K	﹤0.01%	169

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

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

IAM

Impala Asset Management Palm Beach, Florida $176M AUM 44.32% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Herndon Capital Management's RIO Position: Q2 2017 in Review

Herndon Capital Management increased its Rio Tinto (RIO) stake by 62% in Q2 2017, buying an estimated $641 and bringing the position to 42 shares worth $2K. The position accounts for ﹤0.01% of the portfolio, ranked #196.

Herndon Capital Management first reported a position in RIO in Q2 2013 and has held it in 8 quarters since. The position peaked at $270K in Q3 2013. 325 funds tracked by Wall St. Rank hold RIO as of Q2 2017.

Herndon Capital Management held 42 shares of Rio Tinto worth $2K as of Q2 2017.
Herndon Capital Management bought 16 Rio Tinto shares in Q2 2017, an estimated $641.
Rio Tinto made up ﹤0.01% of Herndon Capital Management's portfolio in Q2 2017, its #196 holding.
Herndon Capital Management first reported a position in Rio Tinto in Q2 2013 and has held it in 8 quarters since.
Herndon Capital Management's Rio Tinto position peaked at $270K in Q3 2013.
325 funds tracked by Wall St. Rank held Rio Tinto as of Q2 2017.

Based on Herndon Capital Management's 13F filing for Q2 2017, filed 4 Aug 2017.