Putnam Investments’s Rio Tinto RIO Stock Holding History

Putnam 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
2013 Q4	–	Sell	-17,800	Closed	-$868K	–	1514
2013 Q3	$868K	Hold	17,800	–	–	﹤0.01%	1244
2013 Q2	$731K	Buy	+17,800	New	+$794K	﹤0.01%	1258

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

WHV Investments San Francisco, California $187M AUM 14.29% 1-Year Est. Return

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return

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

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Putnam Investments's RIO Position: Q4 2013 in Review

Putnam Investments sold out of Rio Tinto (RIO) in Q4 2013, closing a stake of 17,800 shares — an estimated $868K sold.

Putnam Investments first reported a position in RIO in Q2 2013 and held it in 2 quarters. The position peaked at $868K in Q3 2013. 307 funds tracked by Wall St. Rank hold RIO as of Q4 2013.

Putnam Investments reported no remaining Rio Tinto position as of Q4 2013 after selling out during the quarter.
Putnam Investments sold 17,800 Rio Tinto shares in Q4 2013, an estimated $868K.
Putnam Investments first reported a position in Rio Tinto in Q2 2013 and held it in 2 quarters.
Putnam Investments's Rio Tinto position peaked at $868K in Q3 2013.
307 funds tracked by Wall St. Rank held Rio Tinto as of Q4 2013.

Based on Putnam Investments's 13F filing for Q4 2013, filed 13 Feb 2014.