Northern Trust Company of Connecticut’s Rio Tinto RIO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2013
Q4
$11.6M Sell
205,239
-9,097
-4% -$473K 0.07% 394
2013
Q3
$10.5M Buy
214,336
+29,937
+16% +$1.4M 0.07% 435
2013
Q2
$7.58M Buy
+184,399
New +$8.23M 0.05% 520

Other funds holding RIO

Northern Trust Company of Connecticut's RIO Position: Q4 2013 in Review

Northern Trust Company of Connecticut reduced its Rio Tinto (RIO) stake by 4.2% in Q4 2013, selling an estimated $473K and leaving 205,239 shares worth $11.6M. The position accounts for 0.07% of the portfolio, ranked #394.

Northern Trust Company of Connecticut first reported a position in RIO in Q2 2013 and has held it in 3 quarters since. 307 funds tracked by Wall St. Rank hold RIO as of Q4 2013.

  • Northern Trust Company of Connecticut held 205,239 shares of Rio Tinto worth $11.6M as of Q4 2013.
  • Northern Trust Company of Connecticut sold 9,097 Rio Tinto shares in Q4 2013, an estimated $473K.
  • Rio Tinto made up 0.07% of Northern Trust Company of Connecticut's portfolio in Q4 2013, its #394 holding.
  • Northern Trust Company of Connecticut first reported a position in Rio Tinto in Q2 2013 and has held it in 3 quarters since.
  • 307 funds tracked by Wall St. Rank held Rio Tinto as of Q4 2013.

Based on Northern Trust Company of Connecticut's 13F filing for Q4 2013, filed 12 Feb 2014.