BlackRock Advisors’s Rio Tinto RIO Stock Holding History

BlackRock 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
2016 Q4	$94.6M	Buy	2,458,435 +81,632	+3%	+$2.99M	0.1%	213
2016 Q3	$79.4M	Buy	2,376,803 +403,306	+20%	+$12.9M	0.08%	247
2016 Q2	$61.8M	Buy	1,973,497 +1,519,922	+335%	+$45.4M	0.06%	269
2016 Q1	$12.8M	Sell	453,575 -29,548	-6%	-$787K	0.01%	707
2015 Q4	$14.1M	Sell	483,123 -117,777	-20%	-$3.98M	0.01%	666
2015 Q3	$20.3M	Buy	600,900 +121,100	+25%	+$4.53M	0.02%	520
2015 Q2	$19.8M	Hold	479,800	–	–	0.02%	530
2015 Q1	$19.9M	Hold	479,800	–	–	0.02%	564
2014 Q4	$22.1M	Buy	479,800 +75,000	+19%	+$3.54M	0.02%	528
2014 Q3	$19.9M	Buy	404,800 +49,900	+14%	+$2.76M	0.02%	562
2014 Q2	$19.3M	Sell	354,900 -91,000	-20%	-$4.94M	0.02%	574
2014 Q1	$24.9M	Sell	445,900 -1,900	-0.4%	-$104K	0.02%	506
2013 Q4	$25.3M	Buy	447,800 +27,200	+6%	+$1.41M	0.02%	490
2013 Q3	$20.5M	Buy	420,600 +160,100	+61%	+$7.47M	0.02%	548
2013 Q2	$10.7M	Buy	+260,500	New	+$11.6M	0.01%	755

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

IAM

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

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

Luminus Management Houston, Texas $166M AUM 75.95% 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

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

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

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

BlackRock Advisors's RIO Position: Q4 2016 in Review

BlackRock Advisors increased its Rio Tinto (RIO) stake by 3.4% in Q4 2016, buying an estimated $2.99M and bringing the position to 2,458,435 shares worth $94.6M. The position accounts for 0.1% of the portfolio, ranked #213.

BlackRock Advisors first reported a position in RIO in Q2 2013 and has held it in 15 quarters since. 302 funds tracked by Wall St. Rank hold RIO as of Q4 2016.

BlackRock Advisors held 2,458,435 shares of Rio Tinto worth $94.6M as of Q4 2016.
BlackRock Advisors bought 81,632 Rio Tinto shares in Q4 2016, an estimated $2.99M.
Rio Tinto made up 0.1% of BlackRock Advisors's portfolio in Q4 2016, its #213 holding.
BlackRock Advisors first reported a position in Rio Tinto in Q2 2013 and has held it in 15 quarters since.
302 funds tracked by Wall St. Rank held Rio Tinto as of Q4 2016.

Based on BlackRock Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.