Geneva Advisors’s Rio Tinto RIO Stock Holding History

Geneva Advisors’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
2017 Q2	$1.41M	Sell	33,220 -1,750	-5%	-$70.2K	0.02%	294
2017 Q1	$1.42M	Buy	34,970 +1,625	+5%	+$69K	0.03%	281
2016 Q4	$1.28M	Sell	33,345 -7,693	-19%	-$282K	0.03%	280
2016 Q3	$1.37M	Buy	41,038 +1,975	+5%	+$62.9K	0.03%	256
2016 Q2	$1.22M	Buy	39,063 +2,353	+6%	+$70.3K	0.02%	271
2016 Q1	$1.04M	Buy	36,710 +15,270	+71%	+$407K	0.02%	291
2015 Q4	$624K	Buy	21,440 +7,890	+58%	+$267K	0.01%	373
2015 Q3	$458K	Sell	13,550 -1,140	-8%	-$42.7K	0.01%	401
2015 Q2	$605K	Buy	+14,690	New	+$645K	0.01%	394

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

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

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return

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

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

Geneva Advisors's RIO Position: Q2 2017 in Review

Geneva Advisors reduced its Rio Tinto (RIO) stake by 5% in Q2 2017, selling an estimated $70.2K and leaving 33,220 shares worth $1.41M. The position accounts for 0.02% of the portfolio, ranked #294.

Geneva Advisors first reported a position in RIO in Q2 2015 and has held it in 9 quarters since. The position peaked at $1.42M in Q1 2017. 325 funds tracked by Wall St. Rank hold RIO as of Q2 2017.

Geneva Advisors held 33,220 shares of Rio Tinto worth $1.41M as of Q2 2017.
Geneva Advisors sold 1,750 Rio Tinto shares in Q2 2017, an estimated $70.2K.
Rio Tinto made up 0.02% of Geneva Advisors's portfolio in Q2 2017, its #294 holding.
Geneva Advisors first reported a position in Rio Tinto in Q2 2015 and has held it in 9 quarters since.
Geneva Advisors's Rio Tinto position peaked at $1.42M in Q1 2017.
325 funds tracked by Wall St. Rank held Rio Tinto as of Q2 2017.

Based on Geneva Advisors's 13F filing for Q2 2017, filed 7 Aug 2017.