CMT Asset Management’s Rio Tinto RIO Stock Holding History

CMT 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
2016 Q4	–	Sell	-2,000	Closed	-$67K	–	199
2016 Q3	$67K	Sell	2,000 -58,000	-97%	-$1.85M	﹤0.01%	187
2016 Q2	$1.83M	Buy	+60,000	New	+$1.79M	0.09%	132

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

CMT Asset Management's RIO Position: Q3 2016 in Review

CMT Asset Management sold out of Rio Tinto (RIO) in Q3 2016, closing a stake of 21,300 shares — an estimated $679K sold.

CMT Asset Management first reported a position in RIO in Q2 2016 and held it in 1 quarter. The position peaked at $650K in Q2 2016. 280 funds tracked by Wall St. Rank hold RIO as of Q3 2016.

CMT Asset Management reported no remaining Rio Tinto position as of Q3 2016 after selling out during the quarter.
CMT Asset Management sold 21,300 Rio Tinto shares in Q3 2016, an estimated $679K.
CMT Asset Management first reported a position in Rio Tinto in Q2 2016 and held it in 1 quarter.
CMT Asset Management's Rio Tinto position peaked at $650K in Q2 2016.
280 funds tracked by Wall St. Rank held Rio Tinto as of Q3 2016.

Based on CMT Asset Management's 13F filing for Q3 2016, filed 15 Nov 2016.