Global Financial Private Capital’s Rio Tinto RIO Stock Holding History

Global Financial Private Capital’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	-13	Closed	-$1K	–	421
2019 Q4	$1K	Hold	13	–	–	﹤0.01%	384
2019 Q3	$1K	Sell	13 -36	-73%	-$1.95K	﹤0.01%	373
2019 Q2	$3K	Buy	+49	New	+$2.94K	﹤0.01%	415

Other funds holding RIO

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

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

Fisher Asset Management Camas, Washington $336B AUM 34.66% 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

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

MMH

Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Global Financial Private Capital's RIO Position: Q1 2020 in Review

Global Financial Private Capital sold out of Rio Tinto (RIO) in Q1 2020, closing a stake of 13 shares — an estimated $1K sold.

Global Financial Private Capital first reported a position in RIO in Q2 2019 and held it in 3 quarters. The position peaked at $3K in Q2 2019. 392 funds tracked by Wall St. Rank hold RIO as of Q1 2020.

Global Financial Private Capital reported no remaining Rio Tinto position as of Q1 2020 after selling out during the quarter.
Global Financial Private Capital sold 13 Rio Tinto shares in Q1 2020, an estimated $1K.
Global Financial Private Capital first reported a position in Rio Tinto in Q2 2019 and held it in 3 quarters.
Global Financial Private Capital's Rio Tinto position peaked at $3K in Q2 2019.
392 funds tracked by Wall St. Rank held Rio Tinto as of Q1 2020.

Based on Global Financial Private Capital's 13F filing for Q1 2020, filed 12 May 2020.