SEI Trust Company’s Rio Tinto RIO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q3
$19.4M Sell
395,279
-12,789
-3% -$629K 0.19% 136
2014
Q2
$22.2M Sell
408,068
-4,404
-1% -$239K 0.21% 126
2014
Q1
$23M Hold
412,472
0.23% 113
2013
Q4
$23.3M Buy
412,472
+3,893
+1% +$220K 0.22% 110
2013
Q3
$19.9M Buy
408,579
+4,481
+1% +$218K 0.22% 116
2013
Q2
$16.6M Buy
+404,098
New +$16.6M 0.2% 143