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Placemark Investments’s Rio Tinto RIO Stock Holding History

Placemark 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
2014
Q4 		$1.83M Buy
39,616
+267
+0.7% +$12.6K 0.03% 599
2014
Q3 		$1.93M Buy
39,349
+7,547
+24% +$417K 0.04% 565
2014
Q2 		$1.72M Sell
31,802
-881
-3% -$47.8K 0.03% 631
2014
Q1 		$1.82M Sell
32,683
-4,130
-11% -$225K 0.03% 571
2013
Q4 		$2.07M Buy
36,813
+17,738
+93% +$923K 0.03% 544
2013
Q3 		$931K Buy
19,075
+147
+0.8% +$6.86K 0.02% 841
2013
Q2 		$777K Buy
+18,928
New +$844K 0.02% 849

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
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 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 7.42% 1-Year Est. Return

Placemark Investments's RIO Position: Q4 2014 in Review

Placemark Investments increased its Rio Tinto (RIO) stake by 0.68% in Q4 2014, buying an estimated $12.6K and bringing the position to 39,616 shares worth $1.83M. The position accounts for 0.03% of the portfolio, ranked #599.

Placemark Investments first reported a position in RIO in Q2 2013 and has held it in 7 quarters since. The position peaked at $2.07M in Q4 2013. 302 funds tracked by Wall St. Rank hold RIO as of Q4 2014.

  • Placemark Investments held 39,616 shares of Rio Tinto worth $1.83M as of Q4 2014.
  • Placemark Investments bought 267 Rio Tinto shares in Q4 2014, an estimated $12.6K.
  • Rio Tinto made up 0.03% of Placemark Investments's portfolio in Q4 2014, its #599 holding.
  • Placemark Investments first reported a position in Rio Tinto in Q2 2013 and has held it in 7 quarters since.
  • Placemark Investments's Rio Tinto position peaked at $2.07M in Q4 2013.
  • 302 funds tracked by Wall St. Rank held Rio Tinto as of Q4 2014.

Based on Placemark Investments's 13F filing for Q4 2014, filed 17 Feb 2015.