ETrade Capital Management’s Rio Tinto RIO Stock Holding History

ETrade Capital 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
2019 Q3	–	Sell	-7,977	Closed	-$497K	–	834
2019 Q2	$497K	Sell	7,977 -5,187	-39%	-$311K	0.01%	565
2019 Q1	$775K	Sell	13,164 -4,031	-23%	-$222K	0.02%	398
2018 Q4	$834K	Sell	17,195 -2,506	-13%	-$122K	0.03%	354
2018 Q3	$1M	Buy	19,701 +1,763	+10%	+$89.8K	0.03%	364
2018 Q2	$995K	Buy	17,938 +4,161	+30%	+$233K	0.03%	359
2018 Q1	$710K	Buy	13,777 +1,809	+15%	+$98.6K	0.02%	423
2017 Q4	$633K	Buy	11,968 +2,760	+30%	+$135K	0.02%	445
2017 Q3	$435K	Buy	9,208 +336	+4%	+$15.6K	0.02%	506
2017 Q2	$375K	Buy	8,872 +315	+4%	+$12.6K	0.01%	518
2017 Q1	$348K	Buy	8,557 +1,670	+24%	+$71K	0.01%	496
2016 Q4	$265K	Sell	6,887 -611	-8%	-$22.4K	0.01%	503
2016 Q3	$250K	Buy	+7,498	New	+$239K	0.01%	474
2015 Q4	–	Sell	-7,854	Closed	-$266K	–	443
2015 Q3	$266K	Buy	7,854 +1,702	+28%	+$63.7K	0.02%	380
2015 Q2	$254K	Buy	+6,152	New	+$270K	0.01%	378
2013 Q3	–	Sell	-75	Closed	-$3K	–	950
2013 Q2	$3K	Buy	+75	New	+$3.35K	﹤0.01%	769

Other funds holding RIO

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

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

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

IAM

Impala Asset Management Palm Beach, Florida $176M AUM 44.32% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

ETrade Capital Management's RIO Position: Q3 2019 in Review

ETrade Capital Management sold out of Rio Tinto (RIO) in Q3 2019, closing a stake of 7,977 shares — an estimated $497K sold.

ETrade Capital Management first reported a position in RIO in Q2 2013 and held it in 15 quarters. The position peaked at $1M in Q3 2018. 390 funds tracked by Wall St. Rank hold RIO as of Q3 2019.

ETrade Capital Management reported no remaining Rio Tinto position as of Q3 2019 after selling out during the quarter.
ETrade Capital Management sold 7,977 Rio Tinto shares in Q3 2019, an estimated $497K.
ETrade Capital Management first reported a position in Rio Tinto in Q2 2013 and held it in 15 quarters.
ETrade Capital Management's Rio Tinto position peaked at $1M in Q3 2018.
390 funds tracked by Wall St. Rank held Rio Tinto as of Q3 2019.

Based on ETrade Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.