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Ronald Blue & Co’s Rio Tinto RIO Stock Holding History

Ronald Blue & 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
2015
Q4 		– Sell
-15,953
Closed -$539K – 278
2015
Q3 		$539K Sell
15,953
-5,660
-26% -$212K 0.03% 133
2015
Q2 		$890K Buy
21,613
+394
+2% +$17.3K 0.04% 93
2015
Q1 		$878K Buy
21,219
+2,336
+12% +$106K 0.04% 102
2014
Q4 		$870K Sell
18,883
-737
-4% -$34.7K 0.04% 99
2014
Q3 		$965K Buy
19,620
+1,410
+8% +$77.9K 0.06% 79
2014
Q2 		$988K Buy
18,210
+2,067
+13% +$112K 0.06% 79
2014
Q1 		$901K Sell
16,143
-191
-1% -$10.4K 0.07% 85
2013
Q4 		$922K Buy
16,334
+397
+2% +$20.7K 0.07% 85
2013
Q3 		$777K Buy
15,937
+15,880
+27,860% +$741K 0.06% 82
2013
Q2 		$2K Buy
+57
New +$2.54K ﹤0.01% 243

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
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

Ronald Blue & Co's RIO Position: Q4 2015 in Review

Ronald Blue & Co sold out of Rio Tinto (RIO) in Q4 2015, closing a stake of 15,953 shares — an estimated $539K sold.

Ronald Blue & Co first reported a position in RIO in Q2 2013 and held it in 10 quarters. The position peaked at $988K in Q2 2014. 256 funds tracked by Wall St. Rank hold RIO as of Q4 2015.

  • Ronald Blue & Co reported no remaining Rio Tinto position as of Q4 2015 after selling out during the quarter.
  • Ronald Blue & Co sold 15,953 Rio Tinto shares in Q4 2015, an estimated $539K.
  • Ronald Blue & Co first reported a position in Rio Tinto in Q2 2013 and held it in 10 quarters.
  • Ronald Blue & Co's Rio Tinto position peaked at $988K in Q2 2014.
  • 256 funds tracked by Wall St. Rank held Rio Tinto as of Q4 2015.

Based on Ronald Blue & Co's 13F filing for Q4 2015, filed 11 Feb 2016.