SEI Trust Company’s Rio Tinto RIO Stock Holding History

SEI Trust 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
2014 Q3	$19.4M	Sell	395,279 -12,789	-3%	-$706K	0.19%	136
2014 Q2	$22.1M	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%	+$203K	0.22%	110
2013 Q3	$19.9M	Buy	408,579 +4,481	+1%	+$209K	0.22%	116
2013 Q2	$16.6M	Buy	+404,098	New	+$18M	0.2%	143

Other funds holding RIO

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

WHV Investments San Francisco, California $187M AUM 14.29% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

MAA

Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return

SEI Trust Company's RIO Position: Q3 2014 in Review

SEI Trust Company reduced its Rio Tinto (RIO) stake by 3.1% in Q3 2014, selling an estimated $706K and leaving 395,279 shares worth $19.4M. The position accounts for 0.19% of the portfolio, ranked #136.

SEI Trust Company first reported a position in RIO in Q2 2013 and has held it in 6 quarters since. The position peaked at $23.3M in Q4 2013. 309 funds tracked by Wall St. Rank hold RIO as of Q3 2014.

SEI Trust Company held 395,279 shares of Rio Tinto worth $19.4M as of Q3 2014.
SEI Trust Company sold 12,789 Rio Tinto shares in Q3 2014, an estimated $706K.
Rio Tinto made up 0.19% of SEI Trust Company's portfolio in Q3 2014, its #136 holding.
SEI Trust Company first reported a position in Rio Tinto in Q2 2013 and has held it in 6 quarters since.
SEI Trust Company's Rio Tinto position peaked at $23.3M in Q4 2013.
309 funds tracked by Wall St. Rank held Rio Tinto as of Q3 2014.

Based on SEI Trust Company's 13F filing for Q3 2014, filed 28 Oct 2014.