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 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

IAM

Impala Asset Management Palm Beach, Florida $176M AUM 44.32% 1-Year Est. Return

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

Luminus Management Houston, Texas $146M AUM 27.83% 1-Year Est. Return

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

BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Prentiss Smith & Co's RIO Position: Q3 2016 in Review

Prentiss Smith & Co sold out of Rio Tinto (RIO) in Q3 2016, closing a stake of 600 shares — an estimated $19K sold.

Prentiss Smith & Co first reported a position in RIO in Q2 2013 and held it in 13 quarters. The position peaked at $68K in Q4 2013. 282 funds tracked by Wall St. Rank hold RIO as of Q3 2016.

Prentiss Smith & Co reported no remaining Rio Tinto position as of Q3 2016 after selling out during the quarter.
Prentiss Smith & Co sold 600 Rio Tinto shares in Q3 2016, an estimated $19K.
Prentiss Smith & Co first reported a position in Rio Tinto in Q2 2013 and held it in 13 quarters.
Prentiss Smith & Co's Rio Tinto position peaked at $68K in Q4 2013.
282 funds tracked by Wall St. Rank held Rio Tinto as of Q3 2016.

Based on Prentiss Smith & Co's 13F filing for Q3 2016, filed 20 Oct 2016.