Wharton Business Group’s Rio Tinto RIO Stock Holding History

Wharton Business Group’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
2013 Q4	–	Sell	-4,304	Closed	-$210K	–	156
2013 Q3	$210K	Buy	+4,304	New	+$201K	0.02%	142

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

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

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

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return

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

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

Wharton Business Group's RIO Position: Q4 2013 in Review

Wharton Business Group sold out of Rio Tinto (RIO) in Q4 2013, closing a stake of 4,304 shares — an estimated $210K sold.

Wharton Business Group first reported a position in RIO in Q3 2013 and held it in 1 quarter. The position peaked at $210K in Q3 2013. 307 funds tracked by Wall St. Rank hold RIO as of Q4 2013.

Wharton Business Group reported no remaining Rio Tinto position as of Q4 2013 after selling out during the quarter.
Wharton Business Group sold 4,304 Rio Tinto shares in Q4 2013, an estimated $210K.
Wharton Business Group first reported a position in Rio Tinto in Q3 2013 and held it in 1 quarter.
Wharton Business Group's Rio Tinto position peaked at $210K in Q3 2013.
307 funds tracked by Wall St. Rank held Rio Tinto as of Q4 2013.

Based on Wharton Business Group's 13F filing for Q4 2013, filed 7 Feb 2014.