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Prentiss Smith & Co’s Rio Tinto RIO Stock Holding History

Prentiss Smith & Co’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
2016
Q3 		– Sell
-600
Closed -$19K – 264
2016
Q2 		$19K Hold
600
– – 0.01% 172
2016
Q1 		$17K Hold
600
– – 0.01% 195
2015
Q4 		$17K Hold
600
– – 0.01% 203
2015
Q3 		$20K Hold
600
– – 0.01% 171
2015
Q2 		$25K Sell
600
-600
-50% -$26.3K 0.01% 165
2015
Q1 		$50K Hold
1,200
– – 0.02% 137
2014
Q4 		$55K Hold
1,200
– – 0.03% 138
2014
Q3 		$59K Hold
1,200
– – 0.03% 102
2014
Q2 		$65K Hold
1,200
– – 0.03% 98
2014
Q1 		$67K Hold
1,200
– – 0.04% 102
2013
Q4 		$68K Hold
1,200
– – 0.04% 100
2013
Q3 		$59K Hold
1,200
– – 0.03% 109
2013
Q2 		$49K Buy
+1,200
New +$53.5K 0.03% 121

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
IAM
Impala Asset Management Palm Beach, Florida $197M AUM 86.77% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LM
Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $92.2B AUM 15.8% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return