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 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

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

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

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

Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return

SCM

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

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Managed Account Advisors's RIO Position: Q2 2015 in Review

Managed Account Advisors reduced its Rio Tinto (RIO) stake by 4.4% in Q2 2015, selling an estimated $3.58M and leaving 1,788,461 shares worth $73.7M. The position accounts for 0.06% of the portfolio, ranked #325.

Managed Account Advisors first reported a position in RIO in Q2 2013 and has held it in 9 quarters since. The position peaked at $104M in Q2 2014. 295 funds tracked by Wall St. Rank hold RIO as of Q2 2015.

Managed Account Advisors held 1,788,461 shares of Rio Tinto worth $73.7M as of Q2 2015.
Managed Account Advisors sold 81,592 Rio Tinto shares in Q2 2015, an estimated $3.58M.
Rio Tinto made up 0.06% of Managed Account Advisors's portfolio in Q2 2015, its #325 holding.
Managed Account Advisors first reported a position in Rio Tinto in Q2 2013 and has held it in 9 quarters since.
Managed Account Advisors's Rio Tinto position peaked at $104M in Q2 2014.
295 funds tracked by Wall St. Rank held Rio Tinto as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.