First Interstate Bank’s Rio Tinto RIO Stock Holding History

First Interstate Bank’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
2020 Q1	–	Sell	-500	Closed	-$30K	–	423
2019 Q4	$30K	Hold	500	–	–	0.01%	313
2019 Q3	$26K	Buy	+500	New	+$27.1K	0.01%	384
2019 Q2	–	Sell	-279	Closed	-$16K	–	665
2019 Q1	$16K	Buy	+279	New	+$15.3K	﹤0.01%	499
2016 Q1	–	Sell	-4,385	Closed	-$128K	–	774
2015 Q4	$128K	Hold	4,385	–	–	0.03%	245
2015 Q3	$148K	Buy	+4,385	New	+$164K	0.03%	231

Other funds holding RIO

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

Franklin Resources San Mateo, California $462B AUM 39.16% 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

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

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

MMH

Menora Mivtachim Holdings Ramat Gan, Israel $25.6B AUM 50.04% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

First Interstate Bank's RIO Position: Q1 2020 in Review

First Interstate Bank sold out of Rio Tinto (RIO) in Q1 2020, closing a stake of 500 shares — an estimated $30K sold.

First Interstate Bank first reported a position in RIO in Q3 2015 and held it in 5 quarters. The position peaked at $148K in Q3 2015. 390 funds tracked by Wall St. Rank hold RIO as of Q1 2020.

First Interstate Bank reported no remaining Rio Tinto position as of Q1 2020 after selling out during the quarter.
First Interstate Bank sold 500 Rio Tinto shares in Q1 2020, an estimated $30K.
First Interstate Bank first reported a position in Rio Tinto in Q3 2015 and held it in 5 quarters.
First Interstate Bank's Rio Tinto position peaked at $148K in Q3 2015.
390 funds tracked by Wall St. Rank held Rio Tinto as of Q1 2020.

Based on First Interstate Bank's 13F filing for Q1 2020, filed 11 May 2020.