Impax Asset Management’s Rio Tinto RIO Stock Holding History

Impax 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
2014 Q2	–	Sell	-8,400	Closed	-$469K	–	205
2014 Q1	$469K	Sell	8,400 -983	-10%	-$53.6K	0.03%	182
2013 Q4	$529K	Sell	9,383 -62,106	-87%	-$3.23M	0.03%	179
2013 Q3	$3.49M	Sell	71,489 -379,748	-84%	-$17.7M	0.23%	82
2013 Q2	$18.5M	Buy	+451,237	New	+$20.1M	1.26%	27

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

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

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

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

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

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

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

MAA

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

Impax Asset Management's RIO Position: Q2 2014 in Review

Impax Asset Management sold out of Rio Tinto (RIO) in Q2 2014, closing a stake of 8,400 shares — an estimated $469K sold.

Impax Asset Management first reported a position in RIO in Q2 2013 and held it in 4 quarters. The position peaked at $18.5M in Q2 2013. 318 funds tracked by Wall St. Rank hold RIO as of Q2 2014.

Impax Asset Management reported no remaining Rio Tinto position as of Q2 2014 after selling out during the quarter.
Impax Asset Management sold 8,400 Rio Tinto shares in Q2 2014, an estimated $469K.
Impax Asset Management first reported a position in Rio Tinto in Q2 2013 and held it in 4 quarters.
Impax Asset Management's Rio Tinto position peaked at $18.5M in Q2 2013.
318 funds tracked by Wall St. Rank held Rio Tinto as of Q2 2014.

Based on Impax Asset Management's 13F filing for Q2 2014, filed 14 Aug 2014.