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 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

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

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

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

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Russell Frank Company's RIO Position: Q1 2016 in Review

Russell Frank Company increased its Rio Tinto (RIO) stake by 27% in Q1 2016, buying an estimated $2.4M and bringing the position to 417,872 shares worth $11.8M. The position accounts for 0.02% of the portfolio, ranked #849.

Russell Frank Company first reported a position in RIO in Q3 2013 and has held it in 11 quarters since. The position peaked at $22M in Q2 2015. 263 funds tracked by Wall St. Rank hold RIO as of Q1 2016.

Russell Frank Company held 417,872 shares of Rio Tinto worth $11.8M as of Q1 2016.
Russell Frank Company bought 89,989 Rio Tinto shares in Q1 2016, an estimated $2.4M.
Rio Tinto made up 0.02% of Russell Frank Company's portfolio in Q1 2016, its #849 holding.
Russell Frank Company first reported a position in Rio Tinto in Q3 2013 and has held it in 11 quarters since.
Russell Frank Company's Rio Tinto position peaked at $22M in Q2 2015.
263 funds tracked by Wall St. Rank held Rio Tinto as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.