Nationwide Fund Advisors’s Rio Tinto RIO Stock Holding History

Nationwide Fund 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 Q4	–	Sell	-107,065	Closed	-$3.62M	–	3277
2015 Q3	$3.62M	Sell	107,065 -18,600	-15%	-$696K	0.02%	1088
2015 Q2	$5.18M	Sell	125,665 -1,845	-1%	-$81K	0.02%	953
2015 Q1	$5.28M	Hold	127,510	–	–	0.02%	964
2014 Q4	$5.87M	Sell	127,510 -75,900	-37%	-$3.58M	0.03%	846
2014 Q3	$10M	Buy	203,410 +96,500	+90%	+$5.33M	0.04%	561
2014 Q2	$5.8M	Buy	106,910 +24,310	+29%	+$1.32M	0.02%	890
2014 Q1	$4.61M	Buy	+82,600	New	+$4.5M	0.02%	912

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

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

Nationwide Fund Advisors's RIO Position: Q4 2015 in Review

Nationwide Fund Advisors sold out of Rio Tinto (RIO) in Q4 2015, closing a stake of 107,065 shares — an estimated $3.62M sold.

Nationwide Fund Advisors first reported a position in RIO in Q1 2014 and held it in 7 quarters. The position peaked at $10M in Q3 2014. 256 funds tracked by Wall St. Rank hold RIO as of Q4 2015.

Nationwide Fund Advisors reported no remaining Rio Tinto position as of Q4 2015 after selling out during the quarter.
Nationwide Fund Advisors sold 107,065 Rio Tinto shares in Q4 2015, an estimated $3.62M.
Nationwide Fund Advisors first reported a position in Rio Tinto in Q1 2014 and held it in 7 quarters.
Nationwide Fund Advisors's Rio Tinto position peaked at $10M in Q3 2014.
256 funds tracked by Wall St. Rank held Rio Tinto as of Q4 2015.

Based on Nationwide Fund Advisors's 13F filing for Q4 2015, filed 29 Jan 2016.