OppenheimerFunds’s Rio Tinto RIO Stock Holding History

OppenheimerFunds’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 Q2	–	Sell	-305,993	Closed	-$12.7M	–	961
2015 Q1	$12.7M	Buy	+305,993	New	+$13.8M	0.01%	709
2014 Q1	–	Sell	-274,060	Closed	-$15.5M	–	952
2013 Q4	$15.5M	Sell	274,060 -343,340	-56%	-$17.9M	0.02%	632
2013 Q3	$30.1M	Buy	617,400 +438,700	+245%	+$20.5M	0.02%	609
2013 Q2	$7.34M	Buy	+178,700	New	+$7.97M	0.01%	729

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

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

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

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

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

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

OppenheimerFunds's RIO Position: Q2 2015 in Review

OppenheimerFunds sold out of Rio Tinto (RIO) in Q2 2015, closing a stake of 305,993 shares — an estimated $12.7M sold.

OppenheimerFunds first reported a position in RIO in Q2 2013 and held it in 4 quarters. The position peaked at $30.1M in Q3 2013. 295 funds tracked by Wall St. Rank hold RIO as of Q2 2015.

OppenheimerFunds reported no remaining Rio Tinto position as of Q2 2015 after selling out during the quarter.
OppenheimerFunds sold 305,993 Rio Tinto shares in Q2 2015, an estimated $12.7M.
OppenheimerFunds first reported a position in Rio Tinto in Q2 2013 and held it in 4 quarters.
OppenheimerFunds's Rio Tinto position peaked at $30.1M in Q3 2013.
295 funds tracked by Wall St. Rank held Rio Tinto as of Q2 2015.

Based on OppenheimerFunds's 13F filing for Q2 2015, filed 6 Aug 2015.