Scout Investments’s Rio Tinto RIO Stock Holding History

Scout 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
2014 Q4	–	Sell	-24,080	Closed	-$1.18M	–	291
2014 Q3	$1.18M	Sell	24,080 -100	-0.4%	-$5.52K	0.02%	226
2014 Q2	$1.31M	Buy	24,180 +3,425	+17%	+$186K	0.02%	222
2014 Q1	$1.16M	Buy	20,755 +166	+0.8%	+$9.05K	0.01%	235
2013 Q4	$1.16M	Sell	20,589 -537	-3%	-$27.9K	0.01%	242
2013 Q3	$1.03M	Buy	21,126 +390	+2%	+$18.2K	0.01%	323
2013 Q2	$852K	Buy	+20,736	New	+$925K	0.01%	239

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

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

Morgan Stanley New York $1.89T AUM 35.08% 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

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

Scout Investments's RIO Position: Q4 2014 in Review

Scout Investments sold out of Rio Tinto (RIO) in Q4 2014, closing a stake of 24,080 shares — an estimated $1.18M sold.

Scout Investments first reported a position in RIO in Q2 2013 and held it in 6 quarters. The position peaked at $1.31M in Q2 2014. 302 funds tracked by Wall St. Rank hold RIO as of Q4 2014.

Scout Investments reported no remaining Rio Tinto position as of Q4 2014 after selling out during the quarter.
Scout Investments sold 24,080 Rio Tinto shares in Q4 2014, an estimated $1.18M.
Scout Investments first reported a position in Rio Tinto in Q2 2013 and held it in 6 quarters.
Scout Investments's Rio Tinto position peaked at $1.31M in Q2 2014.
302 funds tracked by Wall St. Rank held Rio Tinto as of Q4 2014.

Based on Scout Investments's 13F filing for Q4 2014, filed 3 Feb 2015.