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Robert N. Shapiro’s Rio Tinto RIO Stock Holding History

Robert N. Shapiro’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 		$665K Sell
14,442
-5,184
-26% -$244K 0.13% 150
2014
Q3 		$965K Hold
19,626
– – 0.18% 135
2014
Q2 		$1.07M Sell
19,626
-125
-0.6% -$6.78K 0.2% 129
2014
Q1 		$1.1M Sell
19,751
-784
-4% -$42.7K 0.2% 131
2013
Q4 		$1.16M Sell
20,535
-6,825
-25% -$355K 0.21% 126
2013
Q3 		$1.33M Buy
27,360
+6,588
+32% +$307K 0.24% 124
2013
Q2 		$854K Buy
+20,772
New +$927K 0.18% 133

Other funds holding RIO

Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 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 $344B AUM 42.99% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 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 7.32% 1-Year Est. Return

Robert N. Shapiro's RIO Position: Q4 2014 in Review

Robert N. Shapiro reduced its Rio Tinto (RIO) stake by 26% in Q4 2014, selling an estimated $244K and leaving 14,442 shares worth $665K. The position accounts for 0.13% of the portfolio, ranked #150.

Robert N. Shapiro first reported a position in RIO in Q2 2013 and has held it in 7 quarters since. The position peaked at $1.33M in Q3 2013. 302 funds tracked by Wall St. Rank hold RIO as of Q4 2014.

  • Robert N. Shapiro held 14,442 shares of Rio Tinto worth $665K as of Q4 2014.
  • Robert N. Shapiro sold 5,184 Rio Tinto shares in Q4 2014, an estimated $244K.
  • Rio Tinto made up 0.13% of Robert N. Shapiro's portfolio in Q4 2014, its #150 holding.
  • Robert N. Shapiro first reported a position in Rio Tinto in Q2 2013 and has held it in 7 quarters since.
  • Robert N. Shapiro's Rio Tinto position peaked at $1.33M in Q3 2013.
  • 302 funds tracked by Wall St. Rank held Rio Tinto as of Q4 2014.

Based on Robert N. Shapiro's 13F filing for Q4 2014, filed 19 Feb 2015.