Bremer Trust National Association’s Rio Tinto RIO Stock Holding History

Bremer Trust National Association’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
2018 Q4	$410K	Sell	8,439 -1,807	-18%	-$88.2K	0.09%	183
2018 Q3	$523K	Sell	10,246 -2,764	-21%	-$141K	0.13%	155
2018 Q2	$722K	Sell	13,010 -18,252	-58%	-$1.02M	0.2%	135
2018 Q1	$1.61M	Sell	31,262 -498	-2%	-$27.1K	0.47%	66
2017 Q4	$1.68M	Buy	31,760 +1,638	+5%	+$80K	0.45%	70
2017 Q3	$1.42M	Buy	30,122 +5,058	+20%	+$235K	0.4%	80
2017 Q2	$1.06M	Buy	25,064 +14,567	+139%	+$584K	0.3%	93
2017 Q1	$428K	Buy	+10,497	New	+$446K	0.12%	166

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

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

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

Barclays London, United Kingdom $416B AUM 33.63% 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

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

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

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

Bremer Trust National Association's RIO Position: Q4 2018 in Review

Bremer Trust National Association reduced its Rio Tinto (RIO) stake by 18% in Q4 2018, selling an estimated $88.2K and leaving 8,439 shares worth $410K. The position accounts for 0.09% of the portfolio, ranked #183.

Bremer Trust National Association first reported a position in RIO in Q1 2017 and has held it in 8 quarters since. The position peaked at $1.68M in Q4 2017. 389 funds tracked by Wall St. Rank hold RIO as of Q4 2018.

Bremer Trust National Association held 8,439 shares of Rio Tinto worth $410K as of Q4 2018.
Bremer Trust National Association sold 1,807 Rio Tinto shares in Q4 2018, an estimated $88.2K.
Rio Tinto made up 0.09% of Bremer Trust National Association's portfolio in Q4 2018, its #183 holding.
Bremer Trust National Association first reported a position in Rio Tinto in Q1 2017 and has held it in 8 quarters since.
Bremer Trust National Association's Rio Tinto position peaked at $1.68M in Q4 2017.
389 funds tracked by Wall St. Rank held Rio Tinto as of Q4 2018.

Based on Bremer Trust National Association's 13F filing for Q4 2018, filed 11 Feb 2019.