Willow Street Advisors’s Rio Tinto RIO Stock Holding History

Willow Street Advisors’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	$419K	Hold	7,425	–	–	0.23%	106
2013 Q3	$362K	Sell	7,425 -1,400	-16%	-$65.3K	0.22%	110
2013 Q2	$420K	Buy	+8,825	New	+$394K	0.27%	103

Other funds holding RIO

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

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

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

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

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

Willow Street Advisors's RIO Position: Q4 2013 in Review

Willow Street Advisors held its Rio Tinto (RIO) position steady in Q4 2013 at 7,425 shares worth $419K. The position accounts for 0.23% of the portfolio, ranked #106.

Willow Street Advisors first reported a position in RIO in Q2 2013 and has held it in 3 quarters since. The position peaked at $420K in Q2 2013. 306 funds tracked by Wall St. Rank hold RIO as of Q4 2013.

Willow Street Advisors held 7,425 shares of Rio Tinto worth $419K as of Q4 2013.
Willow Street Advisors left its Rio Tinto share count unchanged in Q4 2013.
Rio Tinto made up 0.23% of Willow Street Advisors's portfolio in Q4 2013, its #106 holding.
Willow Street Advisors first reported a position in Rio Tinto in Q2 2013 and has held it in 3 quarters since.
Willow Street Advisors's Rio Tinto position peaked at $420K in Q2 2013.
306 funds tracked by Wall St. Rank held Rio Tinto as of Q4 2013.

Based on Willow Street Advisors's 13F filing for Q4 2013, filed 14 Feb 2014.