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New England Securities’s Rio Tinto RIO Stock Holding History

New England Securities’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
2014
Q4 		$55K Hold
1,191
– – 0.02% 574
2014
Q3 		$59K Buy
1,191
+525
+79% +$29K 0.02% 565
2014
Q2 		$36K Buy
666
+195
+41% +$10.6K 0.01% 714
2014
Q1 		$26K Sell
471
-315
-40% -$17.2K 0.01% 763
2013
Q4 		$44K Sell
786
-6,652
-89% -$346K 0.02% 573
2013
Q3 		$363K Buy
7,438
+6,745
+973% +$315K 0.18% 145
2013
Q2 		$28K Buy
+693
New +$30.9K 0.02% 587

Other funds holding RIO

Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
WI
WHV Investments San Francisco, California $187M AUM 14.29% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
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
MAA
Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return

New England Securities's RIO Position: Q4 2014 in Review

New England Securities held its Rio Tinto (RIO) position steady in Q4 2014 at 1,191 shares worth $55K. The position accounts for 0.02% of the portfolio, ranked #574.

New England Securities first reported a position in RIO in Q2 2013 and has held it in 7 quarters since. The position peaked at $363K in Q3 2013. 302 funds tracked by Wall St. Rank hold RIO as of Q4 2014.

  • New England Securities held 1,191 shares of Rio Tinto worth $55K as of Q4 2014.
  • New England Securities left its Rio Tinto share count unchanged in Q4 2014.
  • Rio Tinto made up 0.02% of New England Securities's portfolio in Q4 2014, its #574 holding.
  • New England Securities first reported a position in Rio Tinto in Q2 2013 and has held it in 7 quarters since.
  • New England Securities's Rio Tinto position peaked at $363K in Q3 2013.
  • 302 funds tracked by Wall St. Rank held Rio Tinto as of Q4 2014.

Based on New England Securities's 13F filing for Q4 2014, filed 26 Jan 2015.