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
2019 Q1	–	Sell	-100	Closed	-$49.3K	–	705
2018 Q4	$49.3K	Sell	100 -172	-63%	-$8.39K	0.01%	362
2018 Q3	$24.6K	Sell	272 -1,012	-79%	-$51.6K	﹤0.01%	407
2018 Q2	$661K	Buy	+1,284	New	+$71.9K	0.11%	153
2018 Q1	–	Sell	-500	Closed	-$159K	–	656
2017 Q4	$159K	Buy	500 +300	+150%	+$14.6K	0.03%	252
2017 Q3	$79.2K	Sell	200 -331	-62%	-$15.4K	0.01%	278
2017 Q2	$281K	Buy	+531	New	+$21.3K	0.06%	183
2017 Q1	–	Sell	-1,652	Closed	-$73.1K	–	659
2016 Q4	$73.1K	Buy	1,652 +1,177	+248%	+$43.2K	0.01%	267
2016 Q3	$71.1K	Buy	+475	New	+$15.1K	0.01%	268
2016 Q2	–	Sell	-42	Closed	-$17.6K	–	614
2016 Q1	$17.6K	Sell	42 -10	-19%	-$266	﹤0.01%	385
2015 Q4	$18.5K	Sell	52 -36	-41%	-$1.22K	﹤0.01%	300
2015 Q3	$1.19K	Buy	+88	New	+$3.29K	﹤0.01%	421
2015 Q2	–	Sell	-10	Closed	-$46	–	550
2015 Q1	$46	Sell	10 -230	-96%	-$10.4K	﹤0.01%	503
2014 Q4	$4.2K	Buy	+240	New	+$11.3K	﹤0.01%	440

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. 660 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.
660 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.