BlackRock Fund Advisors’s Rio Tinto RIO Stock Holding History

BlackRock Fund 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	$5.55M	Sell	144,208 -110,674	-43%	-$4.06M	﹤0.01%	2884
2016 Q3	$8.51M	Buy	254,882 +17,065	+7%	+$544K	﹤0.01%	2562
2016 Q2	$7.44M	Sell	237,817 -15,828	-6%	-$473K	﹤0.01%	2580
2016 Q1	$7.17M	Sell	253,645 -5,281	-2%	-$141K	﹤0.01%	2548
2015 Q4	$7.54M	Buy	258,926 +17,208	+7%	+$582K	﹤0.01%	2608
2015 Q3	$8.18M	Buy	241,718 +12,665	+6%	+$474K	﹤0.01%	2502
2015 Q2	$9.44M	Buy	229,053 +159,816	+231%	+$7.02M	﹤0.01%	2538
2015 Q1	$2.87M	Buy	69,237 +65,726	+1,872%	+$2.97M	﹤0.01%	3058
2014 Q4	$162K	Sell	3,511 -339	-9%	-$16K	﹤0.01%	3540
2014 Q3	$189K	Sell	3,850 -275	-7%	-$15.2K	﹤0.01%	3491
2014 Q2	$224K	Buy	4,125 +49	+1%	+$2.66K	﹤0.01%	3451
2014 Q1	$228K	Sell	4,076 -34	-0.8%	-$1.85K	﹤0.01%	3427
2013 Q4	$232K	Hold	4,110	–	–	﹤0.01%	3403
2013 Q3	$200K	Sell	4,110 -2,405	-37%	-$112K	﹤0.01%	3386
2013 Q2	$268K	Buy	+6,515	New	+$291K	﹤0.01%	3237

Other funds holding RIO

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

IAM

Impala Asset Management Palm Beach, Florida $176M AUM 44.32% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Luminus Management Houston, Texas $146M AUM 27.83% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

BlackRock Fund Advisors's RIO Position: Q4 2016 in Review

BlackRock Fund Advisors reduced its Rio Tinto (RIO) stake by 43% in Q4 2016, selling an estimated $4.06M and leaving 144,208 shares worth $5.55M. The position accounts for ﹤0.01% of the portfolio, ranked #2884.

BlackRock Fund Advisors first reported a position in RIO in Q2 2013 and has held it in 15 quarters since. The position peaked at $9.44M in Q2 2015. 303 funds tracked by Wall St. Rank hold RIO as of Q4 2016.

BlackRock Fund Advisors held 144,208 shares of Rio Tinto worth $5.55M as of Q4 2016.
BlackRock Fund Advisors sold 110,674 Rio Tinto shares in Q4 2016, an estimated $4.06M.
Rio Tinto made up ﹤0.01% of BlackRock Fund Advisors's portfolio in Q4 2016, its #2884 holding.
BlackRock Fund Advisors first reported a position in Rio Tinto in Q2 2013 and has held it in 15 quarters since.
BlackRock Fund Advisors's Rio Tinto position peaked at $9.44M in Q2 2015.
303 funds tracked by Wall St. Rank held Rio Tinto as of Q4 2016.

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