Federated Hermes’s Rio Tinto RIO Stock Holding History

Federated Hermes’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 Q4	–	Sell	-21,000	Closed	-$1.07M	–	2282
2018 Q3	$1.07M	Sell	21,000 -370,354	-95%	-$18.9M	﹤0.01%	1328
2018 Q2	$21.7M	Sell	391,354 -92,088	-19%	-$5.16M	0.06%	233
2018 Q1	$24.9M	Sell	483,442 -141,105	-23%	-$7.69M	0.07%	211
2017 Q4	$33.1M	Sell	624,547 -47,096	-7%	-$2.3M	0.09%	175
2017 Q3	$31.7M	Sell	671,643 -2,819	-0.4%	-$131K	0.09%	192
2017 Q2	$28.5M	Buy	674,462 +98,410	+17%	+$3.95M	0.08%	212
2017 Q1	$23.4M	Buy	576,052 +544,052	+1,700%	+$23.1M	0.07%	250
2016 Q4	$1.23M	Sell	32,000 -15,000	-32%	-$550K	﹤0.01%	1066
2016 Q3	$1.57M	Sell	47,000 -13,000	-22%	-$414K	﹤0.01%	951
2016 Q2	$1.88M	Buy	60,000 +30,000	+100%	+$896K	0.01%	864
2016 Q1	$848K	Buy	+30,000	New	+$799K	﹤0.01%	1134
2014 Q1	–	Sell	-129	Closed	-$7K	–	1786
2013 Q4	$7K	Hold	129	–	–	﹤0.01%	1711
2013 Q3	$6K	Sell	129 -131	-50%	-$6.11K	﹤0.01%	1691
2013 Q2	$11K	Buy	+260	New	+$11.6K	﹤0.01%	1667

Other funds holding RIO

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

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

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

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

IAM

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

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Federated Hermes's RIO Position: Q4 2018 in Review

Federated Hermes sold out of Rio Tinto (RIO) in Q4 2018, closing a stake of 21,000 shares — an estimated $1.07M sold.

Federated Hermes first reported a position in RIO in Q2 2013 and held it in 14 quarters. The position peaked at $33.1M in Q4 2017. 389 funds tracked by Wall St. Rank hold RIO as of Q4 2018.

Federated Hermes reported no remaining Rio Tinto position as of Q4 2018 after selling out during the quarter.
Federated Hermes sold 21,000 Rio Tinto shares in Q4 2018, an estimated $1.07M.
Federated Hermes first reported a position in Rio Tinto in Q2 2013 and held it in 14 quarters.
Federated Hermes's Rio Tinto position peaked at $33.1M in Q4 2017.
389 funds tracked by Wall St. Rank held Rio Tinto as of Q4 2018.

Based on Federated Hermes's 13F filing for Q4 2018, filed 13 Feb 2019.