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New Harbor Financial Group’s Rio Tinto RIO Stock Holding History

New Harbor Financial Group’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
Q3 		– Sell
-58
Closed -$2K – 167
2015
Q2 		$2K Hold
58
– – ﹤0.01% 118
2015
Q1 		$2K Hold
58
– – ﹤0.01% 122
2014
Q4 		$3K Buy
+58
New +$2.73K ﹤0.01% 109

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State Farm Mutual Automobile Insurance
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WI
WHV Investments San Francisco, California $187M AUM 14.29% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
SCM
Snow Capital Management Sewickley, Pennsylvania $703M AUM 76.26% 1-Year Est. Return

New Harbor Financial Group's RIO Position: Q3 2015 in Review

New Harbor Financial Group sold out of Rio Tinto (RIO) in Q3 2015, closing a stake of 58 shares — an estimated $2K sold.

New Harbor Financial Group first reported a position in RIO in Q4 2014 and held it in 3 quarters. The position peaked at $3K in Q4 2014. 282 funds tracked by Wall St. Rank hold RIO as of Q3 2015.

  • New Harbor Financial Group reported no remaining Rio Tinto position as of Q3 2015 after selling out during the quarter.
  • New Harbor Financial Group sold 58 Rio Tinto shares in Q3 2015, an estimated $2K.
  • New Harbor Financial Group first reported a position in Rio Tinto in Q4 2014 and held it in 3 quarters.
  • New Harbor Financial Group's Rio Tinto position peaked at $3K in Q4 2014.
  • 282 funds tracked by Wall St. Rank held Rio Tinto as of Q3 2015.

Based on New Harbor Financial Group's 13F filing for Q3 2015, filed 12 Nov 2015.