Boston Advisors’s Rio Tinto RIO Stock Holding History

Boston 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
2019 Q3	–	Sell	-8,052	Closed	-$502K	–	632
2019 Q2	$502K	Hold	8,052	–	–	0.03%	480
2019 Q1	$474K	Hold	8,052	–	–	0.02%	478
2018 Q4	$390K	Sell	8,052 -1,411	-15%	-$68.8K	0.02%	489
2018 Q3	$483K	Buy	9,463 +2	+0%	+$102	0.02%	486
2018 Q2	$525K	Buy	9,461 +1,993	+27%	+$112K	0.01%	477
2018 Q1	$385K	Sell	7,468 -6,487	-46%	-$354K	0.01%	535
2017 Q4	$739K	Buy	13,955 +5,425	+64%	+$265K	0.02%	428
2017 Q3	$403K	Hold	8,530	–	–	0.01%	525
2017 Q2	$361K	Hold	8,530	–	–	0.01%	550
2017 Q1	$347K	Hold	8,530	–	–	0.01%	542
2016 Q4	$328K	Hold	8,530	–	–	0.01%	551
2016 Q3	$285K	Buy	8,530 +40	+0.5%	+$1.27K	0.01%	616
2016 Q2	$266K	Hold	8,490	–	–	0.01%	624
2016 Q1	$240K	Hold	8,490	–	–	0.01%	621
2015 Q4	$247K	Hold	8,490	–	–	0.01%	608
2015 Q3	$287K	Hold	8,490	–	–	0.01%	670
2015 Q2	$350K	Buy	+8,490	New	+$373K	0.01%	572

Other funds holding RIO

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

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

IAM

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

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

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

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Boston Advisors's RIO Position: Q3 2019 in Review

Boston Advisors sold out of Rio Tinto (RIO) in Q3 2019, closing a stake of 8,052 shares — an estimated $502K sold.

Boston Advisors first reported a position in RIO in Q2 2015 and held it in 17 quarters. The position peaked at $739K in Q4 2017. 390 funds tracked by Wall St. Rank hold RIO as of Q3 2019.

Boston Advisors reported no remaining Rio Tinto position as of Q3 2019 after selling out during the quarter.
Boston Advisors sold 8,052 Rio Tinto shares in Q3 2019, an estimated $502K.
Boston Advisors first reported a position in Rio Tinto in Q2 2015 and held it in 17 quarters.
Boston Advisors's Rio Tinto position peaked at $739K in Q4 2017.
390 funds tracked by Wall St. Rank held Rio Tinto as of Q3 2019.

Based on Boston Advisors's 13F filing for Q3 2019, filed 5 Nov 2019.