Symphony Asset Management’s Rio Tinto RIO Stock Holding History

Symphony Asset Management’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
2015 Q2	–	Sell	-16,140	Closed	-$669K	–	475
2015 Q1	$669K	Buy	+16,140	New	+$729K	0.08%	255
2014 Q1	–	Sell	-8,120	Closed	-$458K	–	463
2013 Q4	$458K	Buy	+8,120	New	+$422K	0.03%	301

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

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

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

EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 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

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Symphony Asset Management's RIO Position: Q2 2015 in Review

Symphony Asset Management sold out of Rio Tinto (RIO) in Q2 2015, closing a stake of 16,140 shares — an estimated $669K sold.

Symphony Asset Management first reported a position in RIO in Q4 2013 and held it in 2 quarters. The position peaked at $669K in Q1 2015. 295 funds tracked by Wall St. Rank hold RIO as of Q2 2015.

Symphony Asset Management reported no remaining Rio Tinto position as of Q2 2015 after selling out during the quarter.
Symphony Asset Management sold 16,140 Rio Tinto shares in Q2 2015, an estimated $669K.
Symphony Asset Management first reported a position in Rio Tinto in Q4 2013 and held it in 2 quarters.
Symphony Asset Management's Rio Tinto position peaked at $669K in Q1 2015.
295 funds tracked by Wall St. Rank held Rio Tinto as of Q2 2015.

Based on Symphony Asset Management's 13F filing for Q2 2015, filed 12 Aug 2015.