J&P (China) Capital Management’s Rio Tinto RIO Stock Holding History

J&P (China) 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
2016 Q3	–	Sell	-7,753	Closed	-$243K	–	11
2016 Q2	$243K	Hold	7,753	–	–	0.08%	10
2016 Q1	$219K	Hold	7,753	–	–	0.06%	11
2015 Q4	$226K	Hold	7,753	–	–	0.05%	14
2015 Q3	$262K	Hold	7,753	–	–	0.05%	12
2015 Q2	$320K	Hold	7,753	–	–	0.04%	15
2015 Q1	$321K	Hold	7,753	–	–	0.05%	19
2014 Q4	$357K	Buy	+7,753	New	+$365K	0.04%	22

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

IAM

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

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

Luminus Management Houston, Texas $146M AUM 27.83% 1-Year Est. Return

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

BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

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

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

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

J&P (China) Capital Management's RIO Position: Q3 2016 in Review

J&P (China) Capital Management sold out of Rio Tinto (RIO) in Q3 2016, closing a stake of 7,753 shares — an estimated $243K sold.

J&P (China) Capital Management first reported a position in RIO in Q4 2014 and held it in 7 quarters. The position peaked at $357K in Q4 2014. 282 funds tracked by Wall St. Rank hold RIO as of Q3 2016.

J&P (China) Capital Management reported no remaining Rio Tinto position as of Q3 2016 after selling out during the quarter.
J&P (China) Capital Management sold 7,753 Rio Tinto shares in Q3 2016, an estimated $243K.
J&P (China) Capital Management first reported a position in Rio Tinto in Q4 2014 and held it in 7 quarters.
J&P (China) Capital Management's Rio Tinto position peaked at $357K in Q4 2014.
282 funds tracked by Wall St. Rank held Rio Tinto as of Q3 2016.

Based on J&P (China) Capital Management's 13F filing for Q3 2016, filed 1 Nov 2016.