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Managed Account Advisors’s Rio Tinto RIO Stock Holding History

Managed Account Advisors’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 		$73.7M Sell
1,788,461
-81,592
-4% -$3.58M 0.06% 325
2015
Q1 		$77.4M Buy
1,870,053
+114,270
+7% +$5.16M 0.07% 313
2014
Q4 		$80.9M Sell
1,755,783
-288,601
-14% -$13.6M 0.08% 291
2014
Q3 		$101M Buy
2,044,384
+123,029
+6% +$6.79M 0.11% 220
2014
Q2 		$104M Buy
1,921,355
+195,930
+11% +$10.6M 0.13% 198
2014
Q1 		$96.3M Sell
1,725,425
-43,684
-2% -$2.38M 0.13% 199
2013
Q4 		$99.8M Sell
1,769,109
-13,294
-0.7% -$692K 0.13% 186
2013
Q3 		$86.9M Sell
1,782,403
-313,785
-15% -$14.6M 0.13% 190
2013
Q2 		$86.1M Buy
+2,096,188
New +$93.5M 0.13% 183

Other funds holding RIO

Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
WI
WHV Investments San Francisco, California $187M AUM 14.29% 1-Year Est. Return
Citigroup
Citigroup New York $157B AUM 32.99% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $86.6B AUM 38.74% 1-Year Est. Return
SCM
Snow Capital Management Sewickley, Pennsylvania $703M AUM 76.26% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return