Thompson Siegel & Walmsley’s Rio Tinto RIO Stock Holding History

Thompson Siegel & Walmsley’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
2017 Q1	–	Sell	-135	Closed	-$5K	–	930
2016 Q4	$5K	Hold	135	–	–	﹤0.01%	694
2016 Q3	$5K	Buy	+135	New	+$4.3K	﹤0.01%	679
2016 Q1	–	Sell	-100	Closed	-$3K	–	718
2015 Q4	$3K	Sell	100 -1,144	-92%	-$38.7K	﹤0.01%	671
2015 Q3	$42K	Sell	1,244 -100	-7%	-$3.74K	﹤0.01%	483
2015 Q2	$55K	Hold	1,344	–	–	﹤0.01%	473
2015 Q1	$56K	Sell	1,344 -100	-7%	-$4.52K	﹤0.01%	476
2014 Q4	$67K	Hold	1,444	–	–	﹤0.01%	464
2014 Q3	$71K	Hold	1,444	–	–	﹤0.01%	452
2014 Q2	$78K	Hold	1,444	–	–	﹤0.01%	433
2014 Q1	$81K	Hold	1,444	–	–	﹤0.01%	432
2013 Q4	$81K	Hold	1,444	–	–	﹤0.01%	431
2013 Q3	$70K	Hold	1,444	–	–	﹤0.01%	441
2013 Q2	$59K	Buy	+1,444	New	+$64.4K	﹤0.01%	454

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

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

IAM

Impala Asset Management Palm Beach, Florida $176M AUM 44.32% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return

Thompson Siegel & Walmsley's RIO Position: Q1 2017 in Review

Thompson Siegel & Walmsley sold out of Rio Tinto (RIO) in Q1 2017, closing a stake of 135 shares — an estimated $5K sold.

Thompson Siegel & Walmsley first reported a position in RIO in Q2 2013 and held it in 13 quarters. The position peaked at $81K in Q1 2014. 328 funds tracked by Wall St. Rank hold RIO as of Q1 2017.

Thompson Siegel & Walmsley reported no remaining Rio Tinto position as of Q1 2017 after selling out during the quarter.
Thompson Siegel & Walmsley sold 135 Rio Tinto shares in Q1 2017, an estimated $5K.
Thompson Siegel & Walmsley first reported a position in Rio Tinto in Q2 2013 and held it in 13 quarters.
Thompson Siegel & Walmsley's Rio Tinto position peaked at $81K in Q1 2014.
328 funds tracked by Wall St. Rank held Rio Tinto as of Q1 2017.

Based on Thompson Siegel & Walmsley's 13F filing for Q1 2017, filed 15 May 2017.