Lehman Financial Resources’s Rio Tinto RIO Stock Holding History

Lehman Financial Resources’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	-2,800	Closed	-$94K	–	280
2015 Q3	$94K	Hold	2,800	–	–	0.05%	100
2015 Q2	$115K	Hold	2,800	–	–	0.06%	79
2015 Q1	$116K	Hold	2,800	–	–	0.05%	86
2014 Q4	$129K	Buy	2,800 +500	+22%	+$23.6K	0.06%	81
2014 Q3	$113K	Hold	2,300	–	–	0.06%	80
2014 Q2	$125K	Hold	2,300	–	–	0.06%	76
2014 Q1	$128K	Hold	2,300	–	–	0.07%	76
2013 Q4	$130K	Hold	2,300	–	–	0.08%	72
2013 Q3	$112K	Hold	2,300	–	–	0.07%	72
2013 Q2	$94K	Buy	+2,300	New	+$103K	0.06%	74

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

WHV Investments San Francisco, California $187M AUM 14.29% 1-Year Est. Return

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

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

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

Lehman Financial Resources's RIO Position: Q4 2015 in Review

Lehman Financial Resources sold out of Rio Tinto (RIO) in Q4 2015, closing a stake of 2,800 shares — an estimated $94K sold.

Lehman Financial Resources first reported a position in RIO in Q2 2013 and held it in 10 quarters. The position peaked at $130K in Q4 2013. 256 funds tracked by Wall St. Rank hold RIO as of Q4 2015.

Lehman Financial Resources reported no remaining Rio Tinto position as of Q4 2015 after selling out during the quarter.
Lehman Financial Resources sold 2,800 Rio Tinto shares in Q4 2015, an estimated $94K.
Lehman Financial Resources first reported a position in Rio Tinto in Q2 2013 and held it in 10 quarters.
Lehman Financial Resources's Rio Tinto position peaked at $130K in Q4 2013.
256 funds tracked by Wall St. Rank held Rio Tinto as of Q4 2015.

Based on Lehman Financial Resources's 13F filing for Q4 2015, filed 17 Feb 2016.