Twin Focus Capital Partners’s Rio Tinto RIO Stock Holding History

Twin Focus Capital Partners’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 Q3	–	Sell	-5,355	Closed	-$221K	–	95
2015 Q2	$221K	Hold	5,355	–	–	0.25%	74
2015 Q1	$222K	Hold	5,355	–	–	0.17%	73
2014 Q4	$247K	Hold	5,355	–	–	0.29%	76
2014 Q3	$263K	Hold	5,355	–	–	0.26%	74
2014 Q2	$291K	Buy	5,355 +350	+7%	+$19K	0.33%	61
2014 Q1	$279K	Hold	5,005	–	–	0.33%	59
2013 Q4	$282K	Sell	5,005 -225	-4%	-$11.7K	0.28%	63
2013 Q3	$255K	Buy	+5,230	New	+$244K	0.24%	63

Other funds holding RIO

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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

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

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

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

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

SCM

Snow Capital Management Sewickley, Pennsylvania $703M AUM 76.26% 1-Year Est. Return

Twin Focus Capital Partners's RIO Position: Q3 2015 in Review

Twin Focus Capital Partners sold out of Rio Tinto (RIO) in Q3 2015, closing a stake of 5,355 shares — an estimated $221K sold.

Twin Focus Capital Partners first reported a position in RIO in Q3 2013 and held it in 8 quarters. The position peaked at $291K in Q2 2014. 282 funds tracked by Wall St. Rank hold RIO as of Q3 2015.

Twin Focus Capital Partners reported no remaining Rio Tinto position as of Q3 2015 after selling out during the quarter.
Twin Focus Capital Partners sold 5,355 Rio Tinto shares in Q3 2015, an estimated $221K.
Twin Focus Capital Partners first reported a position in Rio Tinto in Q3 2013 and held it in 8 quarters.
Twin Focus Capital Partners's Rio Tinto position peaked at $291K in Q2 2014.
282 funds tracked by Wall St. Rank held Rio Tinto as of Q3 2015.

Based on Twin Focus Capital Partners's 13F filing for Q3 2015, filed 16 Nov 2015.