BlackRock Investment Management’s Rio Tinto RIO Stock Holding History

BlackRock Investment Management’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	$3.84M	Buy	99,798 +29,148	+41%	+$1.07M	﹤0.01%	1774
2016 Q3	$2.36M	Buy	70,650 +3,581	+5%	+$114K	﹤0.01%	2022
2016 Q2	$2.1M	Buy	+67,069	New	+$2M	﹤0.01%	2061
2016 Q1	–	Sell	-19,305	Closed	-$562K	–	4104
2015 Q4	$562K	Sell	19,305 -89,623	-82%	-$3.03M	﹤0.01%	2957
2015 Q3	$3.68M	Buy	108,928 +7,265	+7%	+$272K	0.01%	1595
2015 Q2	$4.19M	Sell	101,663 -1,514	-1%	-$66.5K	0.01%	1637
2015 Q1	$4.27M	Buy	103,177 +732	+0.7%	+$33.1K	0.01%	1479
2014 Q4	$4.72M	Buy	102,445 +101,223	+8,283%	+$4.77M	0.01%	1400
2014 Q3	$60K	Sell	1,222 -331,014	-100%	-$18.3M	﹤0.01%	3318
2014 Q2	$18M	Buy	332,236 +331,736	+66,347%	+$18M	0.02%	598
2014 Q1	$28K	Sell	500 -14	-3%	-$763	﹤0.01%	3340
2013 Q4	$29K	Sell	514 -2,647	-84%	-$138K	﹤0.01%	3307
2013 Q3	$154K	Sell	3,161 -1,128	-26%	-$52.6K	﹤0.01%	3214
2013 Q2	$176K	Buy	+4,289	New	+$191K	﹤0.01%	3180

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

BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 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

BlackRock Investment Management's RIO Position: Q4 2016 in Review

BlackRock Investment Management increased its Rio Tinto (RIO) stake by 41% in Q4 2016, buying an estimated $1.07M and bringing the position to 99,798 shares worth $3.84M. The position accounts for ﹤0.01% of the portfolio, ranked #1774.

BlackRock Investment Management first reported a position in RIO in Q2 2013 and has held it in 14 quarters since. The position peaked at $18M in Q2 2014. 302 funds tracked by Wall St. Rank hold RIO as of Q4 2016.

BlackRock Investment Management held 99,798 shares of Rio Tinto worth $3.84M as of Q4 2016.
BlackRock Investment Management bought 29,148 Rio Tinto shares in Q4 2016, an estimated $1.07M.
Rio Tinto made up ﹤0.01% of BlackRock Investment Management's portfolio in Q4 2016, its #1774 holding.
BlackRock Investment Management first reported a position in Rio Tinto in Q2 2013 and has held it in 14 quarters since.
BlackRock Investment Management's Rio Tinto position peaked at $18M in Q2 2014.
302 funds tracked by Wall St. Rank held Rio Tinto as of Q4 2016.

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