Jones Financial Companies
RTI

Jones Financial Companies’s RTI INTL METALS INC(HLDG CO) RTI Stock Holding History

Jones Financial Companies’s Portfolio RTI Stock Details RTI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-337
Closed -$11K – 712
2013
Q3 		$11K Hold
337
– – ﹤0.01% 513
2013
Q2 		$9K Buy
+337
New +$9.71K ﹤0.01% 616

Other funds holding RTI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CG
Carlyle Group Washington, District of Columbia $10.6B AUM 11.25% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
MCM
Munder Capital Management Birmingham, Michigan $13.4B AUM 18.35% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Jones Financial Companies's RTI Position: Q4 2013 in Review

Jones Financial Companies sold out of RTI INTL METALS INC(HLDG CO) (RTI) in Q4 2013, closing a stake of 337 shares — an estimated $11K sold.

Jones Financial Companies first reported a position in RTI in Q2 2013 and held it in 2 quarters. The position peaked at $11K in Q3 2013. 156 funds tracked by Wall St. Rank hold RTI as of Q4 2013.

  • Jones Financial Companies reported no remaining RTI INTL METALS INC(HLDG CO) position as of Q4 2013 after selling out during the quarter.
  • Jones Financial Companies sold 337 RTI INTL METALS INC(HLDG CO) shares in Q4 2013, an estimated $11K.
  • Jones Financial Companies first reported a position in RTI INTL METALS INC(HLDG CO) in Q2 2013 and held it in 2 quarters.
  • Jones Financial Companies's RTI INTL METALS INC(HLDG CO) position peaked at $11K in Q3 2013.
  • 156 funds tracked by Wall St. Rank held RTI INTL METALS INC(HLDG CO) as of Q4 2013.

Based on Jones Financial Companies's 13F filing for Q4 2013, filed 14 Feb 2014.