Exane Derivatives’s Rio Tinto RIO Stock Holding History

Exane Derivatives’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
2022 Q2	–	Sell	-12,892	Closed	-$1.04M	–	890
2022 Q1	$1.04M	Sell	12,892 -27,563	-68%	-$2.09M	0.29%	89
2021 Q4	$2.71M	Buy	40,455 +10,183	+34%	+$659K	0.66%	24
2021 Q3	$2.02M	Buy	30,272 +6,477	+27%	+$505K	0.49%	37
2021 Q2	$2.03M	Sell	23,795 -13,896	-37%	-$1.19M	0.46%	41
2021 Q1	$2.93M	Buy	37,691 +18,130	+93%	+$1.49M	0.84%	26
2020 Q4	$1.47M	Buy	+19,561	New	+$1.28M	0.43%	47
2019 Q1	–	Sell	-83,400	Closed	-$4.04M	–	706
2018 Q4	$4.04M	Buy	83,400 +83,371	+287,486%	+$4.07M	0.73%	29
2018 Q3	$1.48K	Sell	29 -31,972	-100%	-$1.63M	﹤0.01%	513
2018 Q2	$1.79M	Sell	32,001 -44,505	-58%	-$2.49M	0.3%	79
2018 Q1	$3.84M	Buy	76,506 +34,504	+82%	+$1.88M	0.77%	23
2017 Q4	$2.22M	Buy	42,002 +42,001	+4,200,100%	+$2.05M	0.38%	45
2017 Q3	$47	Sell	1 -13,109	-100%	-$609K	﹤0.01%	539
2017 Q2	$555K	Buy	+13,110	New	+$526K	0.12%	130
2017 Q1	–	Sell	-98,873	Closed	-$3.8M	–	660
2016 Q4	$3.8M	Buy	+98,873	New	+$3.63M	0.75%	43
2016 Q3	–	Sell	-16,668	Closed	-$531K	–	652
2016 Q2	$522K	Buy	+16,668	New	+$498K	0.09%	126
2015 Q4	–	Sell	-24,876	Closed	-$841K	–	556
2015 Q3	$841K	Buy	+24,876	New	+$931K	0.11%	97

Other funds holding RIO

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Exane Derivatives's RIO Position: Q2 2022 in Review

Exane Derivatives sold out of Rio Tinto (RIO) in Q2 2022, closing a stake of 12,892 shares — an estimated $1.04M sold.

Exane Derivatives first reported a position in RIO in Q3 2015 and held it in 16 quarters. The position peaked at $4.04M in Q4 2018. 661 funds tracked by Wall St. Rank hold RIO as of Q2 2022.

Exane Derivatives reported no remaining Rio Tinto position as of Q2 2022 after selling out during the quarter.
Exane Derivatives sold 12,892 Rio Tinto shares in Q2 2022, an estimated $1.04M.
Exane Derivatives first reported a position in Rio Tinto in Q3 2015 and held it in 16 quarters.
Exane Derivatives's Rio Tinto position peaked at $4.04M in Q4 2018.
661 funds tracked by Wall St. Rank held Rio Tinto as of Q2 2022.

Based on Exane Derivatives's 13F filing for Q2 2022, filed 12 Jul 2022.