First Mercantile Trust’s Rio Tinto RIO Stock Holding History

First Mercantile Trust’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	-3,345	Closed	-$171K	–	939
2018 Q3	$171K	Sell	3,345 -2,435	-42%	-$124K	0.03%	559
2018 Q2	$321K	Sell	5,780 -519	-8%	-$29.1K	0.06%	362
2018 Q1	$325K	Sell	6,299 -920	-13%	-$50.1K	0.07%	351
2017 Q4	$382K	Sell	7,219 -374	-5%	-$18.3K	0.07%	336
2017 Q3	$358K	Buy	7,593 +480	+7%	+$22.3K	0.06%	388
2017 Q2	$301K	Sell	7,113 -367	-5%	-$14.7K	0.05%	444
2017 Q1	$304K	Sell	7,480 -7,106	-49%	-$302K	0.05%	482
2016 Q4	$561K	Buy	14,586 +2,720	+23%	+$99.8K	0.09%	305
2016 Q3	$396K	Buy	11,866 +4,766	+67%	+$152K	0.05%	431
2016 Q2	$222K	Buy	+7,100	New	+$212K	0.03%	596

Other funds holding RIO

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

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

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

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

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

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

IAM

Impala Asset Management Palm Beach, Florida $215M AUM 86.77% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

First Mercantile Trust's RIO Position: Q4 2018 in Review

First Mercantile Trust sold out of Rio Tinto (RIO) in Q4 2018, closing a stake of 3,345 shares — an estimated $171K sold.

First Mercantile Trust first reported a position in RIO in Q2 2016 and held it in 10 quarters. The position peaked at $561K in Q4 2016. 389 funds tracked by Wall St. Rank hold RIO as of Q4 2018.

First Mercantile Trust reported no remaining Rio Tinto position as of Q4 2018 after selling out during the quarter.
First Mercantile Trust sold 3,345 Rio Tinto shares in Q4 2018, an estimated $171K.
First Mercantile Trust first reported a position in Rio Tinto in Q2 2016 and held it in 10 quarters.
First Mercantile Trust's Rio Tinto position peaked at $561K in Q4 2016.
389 funds tracked by Wall St. Rank held Rio Tinto as of Q4 2018.

Based on First Mercantile Trust's 13F filing for Q4 2018, filed 1 Feb 2019.