Deroy & Devereaux Private Investment Counsel’s Rio Tinto RIO Stock Holding History

Deroy & Devereaux Private Investment Counsel’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 Q1	–	Sell	-11,450	Closed	-$606K	–	178
2017 Q4	$606K	Sell	11,450 -7,700	-40%	-$376K	0.06%	108
2017 Q3	$904K	Sell	19,150 -11,000	-36%	-$511K	0.1%	96
2017 Q2	$1.28M	Buy	30,150 +150	+0.5%	+$6.01K	0.15%	83
2017 Q1	$1.22M	Sell	30,000 -400	-1%	-$17K	0.14%	84
2016 Q4	$1.17M	Sell	30,400 -1,000	-3%	-$36.7K	0.14%	86
2016 Q3	$1.05M	Hold	31,400	–	–	0.13%	88
2016 Q2	$983K	Buy	31,400 +2,500	+9%	+$74.7K	0.13%	92
2016 Q1	$817K	Buy	28,900 +13,000	+82%	+$346K	0.11%	96
2015 Q4	$463K	Sell	15,900 -2,600	-14%	-$87.9K	0.06%	108
2015 Q3	$626K	Buy	18,500 +2,000	+12%	+$74.8K	0.09%	101
2015 Q2	$680K	Buy	16,500 +2,000	+14%	+$87.8K	0.09%	100
2015 Q1	$600K	Buy	14,500 +6,500	+81%	+$294K	0.07%	104
2014 Q4	$368K	Buy	8,000 +1,000	+14%	+$47.1K	0.05%	129
2014 Q3	$344K	Sell	7,000 -2,400	-26%	-$133K	0.05%	114
2014 Q2	$510K	Hold	9,400	–	–	0.07%	105
2014 Q1	$525K	Hold	9,400	–	–	0.08%	105
2013 Q4	$530K	Buy	9,400 +1,000	+12%	+$52K	0.08%	109
2013 Q3	$410K	Buy	8,400 +2,000	+31%	+$93.3K	0.08%	106
2013 Q2	$263K	Buy	+6,400	New	+$286K	0.05%	130

Other funds holding RIO

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

Franklin Resources San Mateo, California $408B AUM 30.18% 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

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

IAM

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

Deroy & Devereaux Private Investment Counsel's RIO Position: Q1 2018 in Review

Deroy & Devereaux Private Investment Counsel sold out of Rio Tinto (RIO) in Q1 2018, closing a stake of 11,450 shares — an estimated $606K sold.

Deroy & Devereaux Private Investment Counsel first reported a position in RIO in Q2 2013 and held it in 19 quarters. The position peaked at $1.28M in Q2 2017. 389 funds tracked by Wall St. Rank hold RIO as of Q1 2018.

Deroy & Devereaux Private Investment Counsel reported no remaining Rio Tinto position as of Q1 2018 after selling out during the quarter.
Deroy & Devereaux Private Investment Counsel sold 11,450 Rio Tinto shares in Q1 2018, an estimated $606K.
Deroy & Devereaux Private Investment Counsel first reported a position in Rio Tinto in Q2 2013 and held it in 19 quarters.
Deroy & Devereaux Private Investment Counsel's Rio Tinto position peaked at $1.28M in Q2 2017.
389 funds tracked by Wall St. Rank held Rio Tinto as of Q1 2018.

Based on Deroy & Devereaux Private Investment Counsel's 13F filing for Q1 2018, filed 27 Apr 2018.