PBT
RIOM

Pictet Bank & Trust’s RIO ALTO MNG LTD NEW COM SHS (CANADA) RIOM Stock Holding History

Pictet Bank & Trust’s Portfolio RIOM Stock Details RIOM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-210,000
Closed -$511K – 108
2014
Q4 		$511K Hold
210,000
– – 0.2% 57
2014
Q3 		$502K Buy
+210,000
New +$543K 0.2% 57

Other funds holding RIOM

SI
Sentry Investments Toronto, Ontario, Canada $6.7B AUM 3.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
IGIM
I.G. Investment Management Winnipeg, Manitoba, Canada $19.5B AUM 15.95% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 17.47% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
OAC
OMERS Administration Corp Toronto, Ontario, Canada $15.6B AUM 24.73% 1-Year Est. Return

Pictet Bank & Trust's RIOM Position: Q1 2015 in Review

Pictet Bank & Trust sold out of RIO ALTO MNG LTD NEW COM SHS (CANADA) (RIOM) in Q1 2015, closing a stake of 210,000 shares — an estimated $511K sold.

Pictet Bank & Trust first reported a position in RIOM in Q3 2014 and held it in 2 quarters. The position peaked at $511K in Q4 2014. 78 funds tracked by Wall St. Rank hold RIOM as of Q1 2015.

  • Pictet Bank & Trust reported no remaining RIO ALTO MNG LTD NEW COM SHS (CANADA) position as of Q1 2015 after selling out during the quarter.
  • Pictet Bank & Trust sold 210,000 RIO ALTO MNG LTD NEW COM SHS (CANADA) shares in Q1 2015, an estimated $511K.
  • Pictet Bank & Trust first reported a position in RIO ALTO MNG LTD NEW COM SHS (CANADA) in Q3 2014 and held it in 2 quarters.
  • Pictet Bank & Trust's RIO ALTO MNG LTD NEW COM SHS (CANADA) position peaked at $511K in Q4 2014.
  • 78 funds tracked by Wall St. Rank held RIO ALTO MNG LTD NEW COM SHS (CANADA) as of Q1 2015.

Based on Pictet Bank & Trust's 13F filing for Q1 2015, filed 12 May 2015.