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Klingenstein Fields & Co’s Rio Tinto RIO Stock Holding History

Klingenstein Fields & Co’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
Q3 		– Sell
-4,200
Closed -$228K – 252
2014
Q2 		$228K Sell
4,200
-2,900
-41% -$157K 0.01% 230
2014
Q1 		$396K Buy
+7,100
New +$387K 0.02% 181

Other funds holding RIO

Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
WI
WHV Investments San Francisco, California $187M AUM 14.29% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
MAA
Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return

Klingenstein Fields & Co's RIO Position: Q3 2014 in Review

Klingenstein Fields & Co sold out of Rio Tinto (RIO) in Q3 2014, closing a stake of 4,200 shares — an estimated $228K sold.

Klingenstein Fields & Co first reported a position in RIO in Q1 2014 and held it in 2 quarters. The position peaked at $396K in Q1 2014. 309 funds tracked by Wall St. Rank hold RIO as of Q3 2014.

  • Klingenstein Fields & Co reported no remaining Rio Tinto position as of Q3 2014 after selling out during the quarter.
  • Klingenstein Fields & Co sold 4,200 Rio Tinto shares in Q3 2014, an estimated $228K.
  • Klingenstein Fields & Co first reported a position in Rio Tinto in Q1 2014 and held it in 2 quarters.
  • Klingenstein Fields & Co's Rio Tinto position peaked at $396K in Q1 2014.
  • 309 funds tracked by Wall St. Rank held Rio Tinto as of Q3 2014.

Based on Klingenstein Fields & Co's 13F filing for Q3 2014, filed 21 Oct 2014.