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Systematic Financial Management’s Rio Tinto RIO Stock Holding History

Systematic Financial 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
2014
Q2 		– Sell
-20,600
Closed -$1.15M – 720
2014
Q1 		$1.15M Buy
+20,600
New +$1.12M 0.01% 631

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
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
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return
MAA
Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return

Systematic Financial Management's RIO Position: Q2 2014 in Review

Systematic Financial Management sold out of Rio Tinto (RIO) in Q2 2014, closing a stake of 20,600 shares — an estimated $1.15M sold.

Systematic Financial Management first reported a position in RIO in Q1 2014 and held it in 1 quarter. The position peaked at $1.15M in Q1 2014. 318 funds tracked by Wall St. Rank hold RIO as of Q2 2014.

  • Systematic Financial Management reported no remaining Rio Tinto position as of Q2 2014 after selling out during the quarter.
  • Systematic Financial Management sold 20,600 Rio Tinto shares in Q2 2014, an estimated $1.15M.
  • Systematic Financial Management first reported a position in Rio Tinto in Q1 2014 and held it in 1 quarter.
  • Systematic Financial Management's Rio Tinto position peaked at $1.15M in Q1 2014.
  • 318 funds tracked by Wall St. Rank held Rio Tinto as of Q2 2014.

Based on Systematic Financial Management's 13F filing for Q2 2014, filed 11 Aug 2014.