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SII Investments’s Rio Tinto RIO Stock Holding History

SII 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
Q3 		– Sell
-3,752
Closed -$201K – 523
2014
Q2 		$201K Sell
3,752
-1,416
-27% -$76.8K 0.03% 439
2014
Q1 		$283K Hold
5,168
– – 0.05% 313
2013
Q4 		$290K Sell
5,168
-981
-16% -$51K 0.05% 318
2013
Q3 		$302K Sell
6,149
-14,466
-70% -$675K 0.07% 251
2013
Q2 		$846K Buy
+20,615
New +$920K 0.18% 146

Other funds holding RIO

Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
WI
WHV Investments San Francisco, California $187M AUM 14.29% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
MAA
Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return

SII Investments's RIO Position: Q3 2014 in Review

SII Investments sold out of Rio Tinto (RIO) in Q3 2014, closing a stake of 3,752 shares — an estimated $201K sold.

SII Investments first reported a position in RIO in Q2 2013 and held it in 5 quarters. The position peaked at $846K in Q2 2013. 309 funds tracked by Wall St. Rank hold RIO as of Q3 2014.

  • SII Investments reported no remaining Rio Tinto position as of Q3 2014 after selling out during the quarter.
  • SII Investments sold 3,752 Rio Tinto shares in Q3 2014, an estimated $201K.
  • SII Investments first reported a position in Rio Tinto in Q2 2013 and held it in 5 quarters.
  • SII Investments's Rio Tinto position peaked at $846K in Q2 2013.
  • 309 funds tracked by Wall St. Rank held Rio Tinto as of Q3 2014.

Based on SII Investments's 13F filing for Q3 2014, filed 23 Oct 2014.