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Vermillion Asset Management’s Rio Tinto RIO Stock Holding History

Vermillion 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
2014
Q1 		– Sell
-1,000
Closed -$768K – 33
2013
Q4 		$768K Sell
1,000
-200
-17% -$10.4K 1.75% 15
2013
Q3 		$321K Buy
+1,200
New +$56K 0.65% 31
2013
Q2 		– Hold
0
– – – 77

Other funds holding RIO

Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
WI
WHV Investments San Francisco, California $187M AUM 14.29% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
MAA
Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Vermillion Asset Management's RIO Position: Q3 2013 in Review

Vermillion Asset Management sold out of Rio Tinto (RIO) in Q3 2013, closing a stake of 11,000 shares — an estimated $513K sold.

Vermillion Asset Management first reported a position in RIO in Q2 2013 and held it in 1 quarter. The position peaked at $464K in Q2 2013. 291 funds tracked by Wall St. Rank hold RIO as of Q3 2013.

  • Vermillion Asset Management reported no remaining Rio Tinto position as of Q3 2013 after selling out during the quarter.
  • Vermillion Asset Management sold 11,000 Rio Tinto shares in Q3 2013, an estimated $513K.
  • Vermillion Asset Management first reported a position in Rio Tinto in Q2 2013 and held it in 1 quarter.
  • Vermillion Asset Management's Rio Tinto position peaked at $464K in Q2 2013.
  • 291 funds tracked by Wall St. Rank held Rio Tinto as of Q3 2013.

Based on Vermillion Asset Management's 13F filing for Q3 2013, filed 13 Nov 2013.