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Pinnacle Summer Investments’s Rio Tinto RIO Stock Holding History

Pinnacle Summer Investments’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
Q4 		– Sell
-6,879
Closed -$233K – 969
2015
Q3 		$233K Buy
+6,879
New +$257K 0.04% 263
2015
Q2 		– Sell
-6,879
Closed -$285K – 907
2015
Q1 		$285K Hold
6,879
– – 0.04% 260
2014
Q4 		$317K Hold
6,879
– – 0.04% 255
2014
Q3 		$338K Hold
6,879
– – 0.04% 263
2014
Q2 		$373K Hold
6,879
– – 0.04% 231
2014
Q1 		$373K Hold
6,879
– – 0.05% 192
2013
Q4 		$388K Hold
6,879
– – 0.05% 184
2013
Q3 		$335K Hold
6,879
– – 0.06% 181
2013
Q2 		$283K Buy
+6,879
New +$307K 0.07% 181

Other funds holding RIO

Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
WI
WHV Investments San Francisco, California $187M AUM 14.29% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Pinnacle Summer Investments's RIO Position: Q4 2015 in Review

Pinnacle Summer Investments sold out of Rio Tinto (RIO) in Q4 2015, closing a stake of 6,879 shares — an estimated $233K sold.

Pinnacle Summer Investments first reported a position in RIO in Q2 2013 and held it in 9 quarters. The position peaked at $388K in Q4 2013. 256 funds tracked by Wall St. Rank hold RIO as of Q4 2015.

  • Pinnacle Summer Investments reported no remaining Rio Tinto position as of Q4 2015 after selling out during the quarter.
  • Pinnacle Summer Investments sold 6,879 Rio Tinto shares in Q4 2015, an estimated $233K.
  • Pinnacle Summer Investments first reported a position in Rio Tinto in Q2 2013 and held it in 9 quarters.
  • Pinnacle Summer Investments's Rio Tinto position peaked at $388K in Q4 2013.
  • 256 funds tracked by Wall St. Rank held Rio Tinto as of Q4 2015.

Based on Pinnacle Summer Investments's 13F filing for Q4 2015, filed 16 Feb 2016.