Kanaly Trust’s Rio Tinto RIO Stock Holding History

Kanaly Trust’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 Q4	$12K	Hold	306	–	–	﹤0.01%	513
2016 Q3	$10K	Sell	306 -3	-1%	-$96	﹤0.01%	532
2016 Q2	$10K	Sell	309 -4	-1%	-$119	﹤0.01%	543
2016 Q1	$9K	Sell	313 -177	-36%	-$4.71K	﹤0.01%	565
2015 Q4	$14K	Sell	490 -654	-57%	-$22.1K	﹤0.01%	503
2015 Q3	$39K	Buy	1,144 +522	+84%	+$19.5K	0.01%	320
2015 Q2	$26K	Sell	622 -30	-5%	-$1.32K	0.01%	424
2015 Q1	$27K	Sell	652 -1,249	-66%	-$56.4K	0.01%	352
2014 Q4	$88K	Buy	1,901 +50	+3%	+$2.36K	0.02%	232
2014 Q3	$91K	Hold	1,851	–	–	0.02%	235
2014 Q2	$100K	Sell	1,851 -1,397	-43%	-$75.8K	0.02%	235
2014 Q1	$181K	Buy	3,248 +182	+6%	+$9.92K	0.04%	194
2013 Q4	$173K	Buy	+3,066	New	+$159K	0.03%	203

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

IAM

Impala Asset Management Palm Beach, Florida $215M AUM 86.77% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 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

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

Kanaly Trust's RIO Position: Q4 2016 in Review

Kanaly Trust held its Rio Tinto (RIO) position steady in Q4 2016 at 306 shares worth $12K. The position accounts for ﹤0.01% of the portfolio, ranked #513.

Kanaly Trust first reported a position in RIO in Q4 2013 and has held it in 13 quarters since. The position peaked at $181K in Q1 2014. 302 funds tracked by Wall St. Rank hold RIO as of Q4 2016.

Kanaly Trust held 306 shares of Rio Tinto worth $12K as of Q4 2016.
Kanaly Trust left its Rio Tinto share count unchanged in Q4 2016.
Rio Tinto made up ﹤0.01% of Kanaly Trust's portfolio in Q4 2016, its #513 holding.
Kanaly Trust first reported a position in Rio Tinto in Q4 2013 and has held it in 13 quarters since.
Kanaly Trust's Rio Tinto position peaked at $181K in Q1 2014.
302 funds tracked by Wall St. Rank held Rio Tinto as of Q4 2016.

Based on Kanaly Trust's 13F filing for Q4 2016, filed 23 Jan 2017.