Airain Ltd’s Rio Tinto RIO Stock Holding History

Airain Ltd’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	–	Sell	-104,294	Closed	-$4.24M	–	1011
2017 Q1	$4.24M	Buy	+104,294	New	+$4.43M	0.21%	136
2016 Q3	–	Sell	-10,231	Closed	-$320K	–	773
2016 Q2	$320K	Sell	10,231 -140,236	-93%	-$4.19M	0.02%	517
2016 Q1	$4.25M	Buy	150,467 +92,654	+160%	+$2.47M	0.29%	87
2015 Q4	$1.68M	Sell	57,813 -275,734	-83%	-$9.32M	0.12%	221
2015 Q3	$11.3M	Buy	+333,547	New	+$12.5M	0.68%	17

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

Airain Ltd's RIO Position: Q2 2017 in Review

Airain Ltd sold out of Rio Tinto (RIO) in Q2 2017, closing a stake of 104,294 shares — an estimated $4.24M sold.

Airain Ltd first reported a position in RIO in Q3 2015 and held it in 5 quarters. The position peaked at $11.3M in Q3 2015. 325 funds tracked by Wall St. Rank hold RIO as of Q2 2017.

Airain Ltd reported no remaining Rio Tinto position as of Q2 2017 after selling out during the quarter.
Airain Ltd sold 104,294 Rio Tinto shares in Q2 2017, an estimated $4.24M.
Airain Ltd first reported a position in Rio Tinto in Q3 2015 and held it in 5 quarters.
Airain Ltd's Rio Tinto position peaked at $11.3M in Q3 2015.
325 funds tracked by Wall St. Rank held Rio Tinto as of Q2 2017.

Based on Airain Ltd's 13F filing for Q2 2017, filed 8 Aug 2017.