CFG
RIO icon

Citizens Financial Group’s Rio Tinto RIO Stock Holding History

Citizens Financial Group’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
Q1 		– Sell
-66
Closed -$3K – 778
2018
Q4 		$3K Hold
66
– – ﹤0.01% 477
2018
Q3 		$3K Hold
66
– – ﹤0.01% 514
2018
Q2 		$4K Hold
66
– – ﹤0.01% 459
2018
Q1 		$3K Buy
+66
New +$3.6K ﹤0.01% 451

Other funds holding RIO

State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
IAM
Impala Asset Management Palm Beach, Florida $215M AUM 86.77% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Citizens Financial Group's RIO Position: Q1 2019 in Review

Citizens Financial Group sold out of Rio Tinto (RIO) in Q1 2019, closing a stake of 66 shares — an estimated $3K sold.

Citizens Financial Group first reported a position in RIO in Q1 2018 and held it in 4 quarters. The position peaked at $4K in Q2 2018. 406 funds tracked by Wall St. Rank hold RIO as of Q1 2019.

  • Citizens Financial Group reported no remaining Rio Tinto position as of Q1 2019 after selling out during the quarter.
  • Citizens Financial Group sold 66 Rio Tinto shares in Q1 2019, an estimated $3K.
  • Citizens Financial Group first reported a position in Rio Tinto in Q1 2018 and held it in 4 quarters.
  • Citizens Financial Group's Rio Tinto position peaked at $4K in Q2 2018.
  • 406 funds tracked by Wall St. Rank held Rio Tinto as of Q1 2019.

Based on Citizens Financial Group's 13F filing for Q1 2019, filed 9 May 2019.