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MSI Financial Services’s Rio Tinto RIO Stock Holding History

MSI Financial Services’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
2016
Q4 		$121K Buy
3,145
+468
+17% +$17.2K ﹤0.01% 1349
2016
Q3 		$89K Sell
2,677
-44
-2% -$1.4K ﹤0.01% 1489
2016
Q2 		$85K Sell
2,721
-159
-6% -$4.75K ﹤0.01% 1492
2016
Q1 		$81K Buy
2,880
+37
+1% +$985 ﹤0.01% 1465
2015
Q4 		$83K Buy
2,843
+534
+23% +$18.1K ﹤0.01% 1393
2015
Q3 		$78K Sell
2,309
-1,301
-36% -$48.7K 0.01% 1033
2015
Q2 		$149K Sell
3,610
-407
-10% -$17.9K 0.01% 833
2015
Q1 		$166K Buy
4,017
+861
+27% +$38.9K 0.01% 804
2014
Q4 		$145K Buy
3,156
+258
+9% +$12.2K 0.02% 677
2014
Q3 		$143K Buy
2,898
+2,418
+504% +$134K 0.02% 691
2014
Q2 		$26K Sell
480
-50
-9% -$2.71K ﹤0.01% 1383
2014
Q1 		$30K Sell
530
-109
-17% -$5.94K ﹤0.01% 1265
2013
Q4 		$36K Sell
639
-531
-45% -$27.6K 0.01% 1140
2013
Q3 		$57K Buy
1,170
+763
+187% +$35.6K 0.01% 811
2013
Q2 		$17K Buy
+407
New +$18.2K ﹤0.01% 1316

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
IAM
Impala Asset Management Palm Beach, Florida $215M AUM 86.77% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LM
Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

MSI Financial Services's RIO Position: Q4 2016 in Review

MSI Financial Services increased its Rio Tinto (RIO) stake by 17% in Q4 2016, buying an estimated $17.2K and bringing the position to 3,145 shares worth $121K. The position accounts for ﹤0.01% of the portfolio, ranked #1349.

MSI Financial Services first reported a position in RIO in Q2 2013 and has held it in 15 quarters since. The position peaked at $166K in Q1 2015. 303 funds tracked by Wall St. Rank hold RIO as of Q4 2016.

  • MSI Financial Services held 3,145 shares of Rio Tinto worth $121K as of Q4 2016.
  • MSI Financial Services bought 468 Rio Tinto shares in Q4 2016, an estimated $17.2K.
  • Rio Tinto made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #1349 holding.
  • MSI Financial Services first reported a position in Rio Tinto in Q2 2013 and has held it in 15 quarters since.
  • MSI Financial Services's Rio Tinto position peaked at $166K in Q1 2015.
  • 303 funds tracked by Wall St. Rank held Rio Tinto as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.