1st Global Advisors’s Rio Tinto RIO Stock Holding History

1st Global 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
2017 Q2	$822K	Sell	19,417 -181	-0.9%	-$7.26K	0.09%	168
2017 Q1	$797K	Buy	+19,598	New	+$833K	0.09%	178
2015 Q2	–	Sell	-5,920	Closed	-$245K	–	480
2015 Q1	$245K	Buy	5,920 +700	+13%	+$31.6K	0.04%	389
2014 Q4	$240K	Buy	5,220 +284	+6%	+$13.4K	0.03%	388
2014 Q3	$243K	Buy	4,936 +17	+0.3%	+$939	0.04%	366
2014 Q2	$267K	Buy	+4,919	New	+$267K	0.04%	338

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

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

IAM

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

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

1st Global Advisors's RIO Position: Q2 2017 in Review

1st Global Advisors reduced its Rio Tinto (RIO) stake by 0.92% in Q2 2017, selling an estimated $7.26K and leaving 19,417 shares worth $822K. The position accounts for 0.09% of the portfolio, ranked #168.

1st Global Advisors first reported a position in RIO in Q2 2014 and has held it in 6 quarters since. 325 funds tracked by Wall St. Rank hold RIO as of Q2 2017.

1st Global Advisors held 19,417 shares of Rio Tinto worth $822K as of Q2 2017.
1st Global Advisors sold 181 Rio Tinto shares in Q2 2017, an estimated $7.26K.
Rio Tinto made up 0.09% of 1st Global Advisors's portfolio in Q2 2017, its #168 holding.
1st Global Advisors first reported a position in Rio Tinto in Q2 2014 and has held it in 6 quarters since.
325 funds tracked by Wall St. Rank held Rio Tinto as of Q2 2017.

Based on 1st Global Advisors's 13F filing for Q2 2017, filed 15 Aug 2017.