New Century Investment Management’s Rio Tinto RIO Stock Holding History

New Century 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
2016 Q4	$1.58M	Buy	+41,023	New	+$1.5M	2.24%	8

Other funds holding RIO

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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 New York $1.66T AUM 25.57% 1-Year Est. Return

Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

New Century Investment Management's RIO Position: Q4 2016 in Review

New Century Investment Management opened a new position in Rio Tinto (RIO) in Q4 2016: 41,023 shares worth $1.58M. The stake represents 2.24% of the portfolio and ranks #8 among its holdings.

303 funds tracked by Wall St. Rank hold RIO as of Q4 2016.

New Century Investment Management held 41,023 shares of Rio Tinto worth $1.58M as of Q4 2016.
Rio Tinto was a new New Century Investment Management position in Q4 2016.
Rio Tinto made up 2.24% of New Century Investment Management's portfolio in Q4 2016, its #8 holding.
303 funds tracked by Wall St. Rank held Rio Tinto as of Q4 2016.

Based on New Century Investment Management's 13F filing for Q4 2016, filed 25 Jan 2017.