Lupo Securities’s Rio Tinto RIO Stock Holding History

Lupo Securities’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 Q2	–	Sell	-13,377	Closed	-$554K	–	340
2015 Q1	$554K	Buy	13,377 +13,117	+5,045%	+$593K	0.87%	21
2014 Q4	$12K	Buy	+260	New	+$12.3K	0.01%	320

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

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

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

SCM

Snow Capital Management Sewickley, Pennsylvania $703M AUM 76.26% 1-Year Est. Return

MAA

Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Lupo Securities's RIO Position: Q2 2015 in Review

Lupo Securities sold out of Rio Tinto (RIO) in Q2 2015, closing a stake of 13,377 shares — an estimated $554K sold.

Lupo Securities first reported a position in RIO in Q4 2014 and held it in 2 quarters. The position peaked at $554K in Q1 2015. 294 funds tracked by Wall St. Rank hold RIO as of Q2 2015.

Lupo Securities reported no remaining Rio Tinto position as of Q2 2015 after selling out during the quarter.
Lupo Securities sold 13,377 Rio Tinto shares in Q2 2015, an estimated $554K.
Lupo Securities first reported a position in Rio Tinto in Q4 2014 and held it in 2 quarters.
Lupo Securities's Rio Tinto position peaked at $554K in Q1 2015.
294 funds tracked by Wall St. Rank held Rio Tinto as of Q2 2015.

Based on Lupo Securities's 13F filing for Q2 2015, filed 14 Aug 2015.