Flinton Capital Management’s Rio Tinto RIO Stock Holding History

Flinton Capital Management’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	-6,608	Closed	-$337K	–	898
2018 Q3	$337K	Hold	6,608	–	–	0.01%	605
2018 Q2	$367K	Hold	6,608	–	–	0.01%	512
2018 Q1	$341K	Hold	6,608	–	–	0.01%	515
2017 Q4	$350K	Hold	6,608	–	–	0.01%	518
2017 Q3	$312K	Hold	6,608	–	–	0.01%	500
2017 Q2	$280K	Hold	6,608	–	–	0.01%	500
2017 Q1	$269K	Hold	6,608	–	–	0.01%	449
2016 Q4	$254K	Buy	+6,608	New	+$242K	0.01%	417

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

Flinton Capital Management's RIO Position: Q4 2018 in Review

Flinton Capital Management sold out of Rio Tinto (RIO) in Q4 2018, closing a stake of 6,608 shares — an estimated $337K sold.

Flinton Capital Management first reported a position in RIO in Q4 2016 and held it in 8 quarters. The position peaked at $367K in Q2 2018. 389 funds tracked by Wall St. Rank hold RIO as of Q4 2018.

Flinton Capital Management reported no remaining Rio Tinto position as of Q4 2018 after selling out during the quarter.
Flinton Capital Management sold 6,608 Rio Tinto shares in Q4 2018, an estimated $337K.
Flinton Capital Management first reported a position in Rio Tinto in Q4 2016 and held it in 8 quarters.
Flinton Capital Management's Rio Tinto position peaked at $367K in Q2 2018.
389 funds tracked by Wall St. Rank held Rio Tinto as of Q4 2018.

Based on Flinton Capital Management's 13F filing for Q4 2018, filed 13 Feb 2019.