10-15 Associates’s Rio Tinto RIO Stock Holding History

10-15 Associates’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
2019 Q1	–	Sell	-211,342	Closed	-$10.2M	–	103
2018 Q4	$10.2M	Sell	211,342 -340	-0.2%	-$16.6K	2.51%	17
2018 Q3	$10.8M	Sell	211,682 -7,880	-4%	-$402K	2.42%	18
2018 Q2	$12.2M	Buy	219,562 +1,143	+0.5%	+$64K	2.74%	12
2018 Q1	$11.3M	Buy	218,419 +4,565	+2%	+$249K	2.67%	14
2017 Q4	$11.3M	Buy	213,854 +8,020	+4%	+$391K	2.71%	15
2017 Q3	$9.71M	Buy	+205,834	New	+$9.57M	2.45%	20

Other funds holding RIO

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

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

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

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

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

IAM

Impala Asset Management Palm Beach, Florida $215M AUM 86.77% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

10-15 Associates's RIO Position: Q1 2019 in Review

10-15 Associates sold out of Rio Tinto (RIO) in Q1 2019, closing a stake of 211,342 shares — an estimated $10.2M sold.

10-15 Associates first reported a position in RIO in Q3 2017 and held it in 6 quarters. The position peaked at $12.2M in Q2 2018. 406 funds tracked by Wall St. Rank hold RIO as of Q1 2019.

10-15 Associates reported no remaining Rio Tinto position as of Q1 2019 after selling out during the quarter.
10-15 Associates sold 211,342 Rio Tinto shares in Q1 2019, an estimated $10.2M.
10-15 Associates first reported a position in Rio Tinto in Q3 2017 and held it in 6 quarters.
10-15 Associates's Rio Tinto position peaked at $12.2M in Q2 2018.
406 funds tracked by Wall St. Rank held Rio Tinto as of Q1 2019.

Based on 10-15 Associates's 13F filing for Q1 2019, filed 9 May 2019.