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Russell Frank Company’s Rio Tinto RIO Stock Holding History

Russell Frank Company’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
Q1 		$11.8M Buy
417,872
+89,989
+27% +$2.4M 0.02% 849
2015
Q4 		$9.54M Sell
327,883
-84,117
-20% -$2.84M 0.02% 910
2015
Q3 		$13.9M Sell
412,000
-121,179
-23% -$4.54M 0.03% 712
2015
Q2 		$22M Buy
533,179
+228,303
+75% +$10M 0.04% 580
2015
Q1 		$12.6M Sell
304,876
-5,142
-2% -$232K 0.02% 778
2014
Q4 		$14.4M Buy
310,018
+15,016
+5% +$708K 0.03% 724
2014
Q3 		$14.5M Sell
295,002
-14,661
-5% -$810K 0.03% 702
2014
Q2 		$17.8M Sell
309,663
-23,135
-7% -$1.26M 0.03% 620
2014
Q1 		$18.6M Buy
332,798
+213,095
+178% +$11.6M 0.03% 573
2013
Q4 		$6.25M Buy
119,703
+26,622
+29% +$1.38M 0.01% 1101
2013
Q3 		$4.53M Buy
+93,081
New +$4.34M 0.01% 1388

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
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LM
Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return