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	-156	Closed	-$49.3K	–	707
2018 Q4	$49.3K	Sell	156 -230	-60%	-$11.2K	0.01%	363
2018 Q3	$90.6K	Sell	386 -2,157	-85%	-$110K	0.02%	332
2018 Q2	$661K	Buy	2,543 +843	+50%	+$47.2K	0.11%	154
2018 Q1	$55.3K	Sell	1,700 -21	-1%	-$1.15K	0.01%	344
2017 Q4	$159K	Buy	1,721 +713	+71%	+$34.8K	0.03%	253
2017 Q3	$79.2K	Sell	1,008 -159	-14%	-$7.39K	0.01%	279
2017 Q2	$281K	Buy	+1,167	New	+$46.8K	0.06%	184
2017 Q1	–	Sell	-899	Closed	-$23.4K	–	661
2016 Q4	$23.4K	Buy	899 +67	+8%	+$2.46K	﹤0.01%	354
2016 Q3	$130K	Buy	+832	New	+$26.5K	0.02%	222
2016 Q2	–	Sell	-855	Closed	-$418K	–	615
2016 Q1	$418K	Sell	855 -1,629	-66%	-$43.4K	0.06%	147
2015 Q4	$1.63M	Sell	2,484 -306	-11%	-$10.3K	0.22%	63
2015 Q3	$1.56M	Buy	2,790 +2,240	+407%	+$83.8K	0.2%	75
2015 Q2	$695K	Buy	550 +548	+27,400%	+$24.1K	0.07%	118
2015 Q1	$1.52K	Hold	2	–	–	﹤0.01%	429
2014 Q4	$1.24K	Buy	+2	New	+$94	﹤0.01%	472

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.