Capstone Asset Management’s Rio Tinto RIO Stock Holding History

Capstone Asset 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
2017 Q2	$2.73M	Sell	64,551 -4,470	-6%	-$179K	0.08%	314
2017 Q1	$2.81M	Buy	69,021 +1,570	+2%	+$66.7K	0.08%	299
2016 Q4	$2.59M	Sell	67,451 -200	-0.3%	-$7.33K	0.07%	313
2016 Q3	$2.26M	Buy	67,651 +1,110	+2%	+$35.4K	0.07%	345
2016 Q2	$2.08M	Sell	66,541 -61,932	-48%	-$1.85M	0.06%	366
2016 Q1	$3.63M	Buy	128,473 +291	+0.2%	+$7.75K	0.1%	251
2015 Q4	$3.73M	Sell	128,182 -3,894	-3%	-$132K	0.11%	234
2015 Q3	$4.47M	Sell	132,076 -113,636	-46%	-$4.25M	0.14%	178
2015 Q2	$10.1M	Buy	245,712 +8,314	+4%	+$365K	0.29%	87
2015 Q1	$9.83M	Buy	237,398 +107,836	+83%	+$4.87M	0.28%	83
2014 Q4	$5.97M	Buy	129,562 +55,639	+75%	+$2.62M	0.17%	146
2014 Q3	$3.64M	Buy	73,923 +1,210	+2%	+$66.8K	0.12%	198
2014 Q2	$3.95M	Buy	72,713 +144	+0.2%	+$7.81K	0.13%	197
2014 Q1	$4.05M	Buy	72,569 +3,910	+6%	+$213K	0.12%	196
2013 Q4	$3.87M	Buy	68,659 +2,760	+4%	+$144K	0.11%	214
2013 Q3	$3.21M	Buy	65,899 +5,110	+8%	+$238K	0.08%	288
2013 Q2	$2.5M	Buy	+60,789	New	+$2.71M	0.07%	346

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

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

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

Capstone Asset Management's RIO Position: Q2 2017 in Review

Capstone Asset Management reduced its Rio Tinto (RIO) stake by 6.5% in Q2 2017, selling an estimated $179K and leaving 64,551 shares worth $2.73M. The position accounts for 0.08% of the portfolio, ranked #314.

Capstone Asset Management first reported a position in RIO in Q2 2013 and has held it in 17 quarters since. The position peaked at $10.1M in Q2 2015. 325 funds tracked by Wall St. Rank hold RIO as of Q2 2017.

Capstone Asset Management held 64,551 shares of Rio Tinto worth $2.73M as of Q2 2017.
Capstone Asset Management sold 4,470 Rio Tinto shares in Q2 2017, an estimated $179K.
Rio Tinto made up 0.08% of Capstone Asset Management's portfolio in Q2 2017, its #314 holding.
Capstone Asset Management first reported a position in Rio Tinto in Q2 2013 and has held it in 17 quarters since.
Capstone Asset Management's Rio Tinto position peaked at $10.1M in Q2 2015.
325 funds tracked by Wall St. Rank held Rio Tinto as of Q2 2017.

Based on Capstone Asset Management's 13F filing for Q2 2017, filed 10 Jul 2017.