Philadelphia International Advisors’s Rio Tinto RIO Stock Holding History

Philadelphia International Advisors’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 Q1	$4.13M	Sell	99,724 -40,142	-29%	-$1.81M	1.72%	29
2014 Q4	$6.44M	Sell	139,866 -12,998	-9%	-$613K	1.92%	19
2014 Q3	$7.52M	Sell	152,864 -13,536	-8%	-$747K	1.94%	14
2014 Q2	$9.03M	Sell	166,400 -11,968	-7%	-$649K	2.02%	14
2014 Q1	$9.96M	Buy	178,368 +1,154	+0.7%	+$62.9K	2.23%	9
2013 Q4	$10M	Buy	177,214 +47,633	+37%	+$2.48M	2.18%	11
2013 Q3	$6.32M	Sell	129,581 -15,770	-11%	-$736K	1.43%	43
2013 Q2	$5.97M	Buy	+145,351	New	+$6.48M	1.34%	43

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

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

Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return

SCM

Snow Capital Management Sewickley, Pennsylvania $703M AUM 76.26% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Philadelphia International Advisors's RIO Position: Q1 2015 in Review

Philadelphia International Advisors reduced its Rio Tinto (RIO) stake by 29% in Q1 2015, selling an estimated $1.81M and leaving 99,724 shares worth $4.13M. The position accounts for 1.72% of the portfolio, ranked #29.

Philadelphia International Advisors first reported a position in RIO in Q2 2013 and has held it in 8 quarters since. The position peaked at $10M in Q4 2013. 309 funds tracked by Wall St. Rank hold RIO as of Q1 2015.

Philadelphia International Advisors held 99,724 shares of Rio Tinto worth $4.13M as of Q1 2015.
Philadelphia International Advisors sold 40,142 Rio Tinto shares in Q1 2015, an estimated $1.81M.
Rio Tinto made up 1.72% of Philadelphia International Advisors's portfolio in Q1 2015, its #29 holding.
Philadelphia International Advisors first reported a position in Rio Tinto in Q2 2013 and has held it in 8 quarters since.
Philadelphia International Advisors's Rio Tinto position peaked at $10M in Q4 2013.
309 funds tracked by Wall St. Rank held Rio Tinto as of Q1 2015.

Based on Philadelphia International Advisors's 13F filing for Q1 2015, filed 29 Apr 2015.