Invictus RG (Singapore)’s Rio Tinto RIO Stock Holding History

Invictus RG (Singapore)’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
2015 Q4	–	Sell	-302	Closed	-$10K	–	336
2015 Q3	$10K	Sell	302 -190	-39%	-$7.11K	0.01%	569
2015 Q2	$20K	Buy	+492	New	+$21.6K	0.02%	494
2014 Q4	–	Sell	-287	Closed	-$14K	–	702
2014 Q3	$14K	Sell	287 -232	-45%	-$12.8K	0.02%	525
2014 Q2	$28K	Buy	+519	New	+$28.2K	0.03%	500

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

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

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Invictus RG (Singapore)'s RIO Position: Q4 2015 in Review

Invictus RG (Singapore) sold out of Rio Tinto (RIO) in Q4 2015, closing a stake of 302 shares — an estimated $10K sold.

Invictus RG (Singapore) first reported a position in RIO in Q2 2014 and held it in 4 quarters. The position peaked at $28K in Q2 2014. 256 funds tracked by Wall St. Rank hold RIO as of Q4 2015.

Invictus RG (Singapore) reported no remaining Rio Tinto position as of Q4 2015 after selling out during the quarter.
Invictus RG (Singapore) sold 302 Rio Tinto shares in Q4 2015, an estimated $10K.
Invictus RG (Singapore) first reported a position in Rio Tinto in Q2 2014 and held it in 4 quarters.
Invictus RG (Singapore)'s Rio Tinto position peaked at $28K in Q2 2014.
256 funds tracked by Wall St. Rank held Rio Tinto as of Q4 2015.

Based on Invictus RG (Singapore)'s 13F filing for Q4 2015.