Mawer Investment Management
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Mawer Investment Management’s Rio Tinto RIO Stock Holding History

Mawer Investment Management’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
Q1 		– Sell
-39,145
Closed -$1.8M – 98
2014
Q4 		$1.8M Buy
+39,145
New +$1.85M 0.02% 91

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WI
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Citigroup
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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
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return
SCM
Snow Capital Management Sewickley, Pennsylvania $703M AUM 76.26% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Mawer Investment Management's RIO Position: Q1 2015 in Review

Mawer Investment Management sold out of Rio Tinto (RIO) in Q1 2015, closing a stake of 39,145 shares — an estimated $1.8M sold.

Mawer Investment Management first reported a position in RIO in Q4 2014 and held it in 1 quarter. The position peaked at $1.8M in Q4 2014. 309 funds tracked by Wall St. Rank hold RIO as of Q1 2015.

  • Mawer Investment Management reported no remaining Rio Tinto position as of Q1 2015 after selling out during the quarter.
  • Mawer Investment Management sold 39,145 Rio Tinto shares in Q1 2015, an estimated $1.8M.
  • Mawer Investment Management first reported a position in Rio Tinto in Q4 2014 and held it in 1 quarter.
  • Mawer Investment Management's Rio Tinto position peaked at $1.8M in Q4 2014.
  • 309 funds tracked by Wall St. Rank held Rio Tinto as of Q1 2015.

Based on Mawer Investment Management's 13F filing for Q1 2015, filed 8 May 2015.