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Global X Management Company’s Rio Tinto RIO Stock Holding History

Global X Management Company’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
Q4 		– Sell
-646
Closed -$30K – 1076
2017
Q3 		$30K Sell
646
-201
-24% -$9.34K ﹤0.01% 995
2017
Q2 		$36K Sell
847
-597
-41% -$23.9K ﹤0.01% 1005
2017
Q1 		$59K Sell
1,444
-204
-12% -$8.67K ﹤0.01% 917
2016
Q4 		$63K Buy
1,648
+278
+20% +$10.2K ﹤0.01% 887
2016
Q3 		$46K Sell
1,370
-157
-10% -$5K ﹤0.01% 868
2016
Q2 		$48K Buy
1,527
+856
+128% +$25.6K ﹤0.01% 717
2016
Q1 		$19K Sell
671
-196
-23% -$5.22K ﹤0.01% 798
2015
Q4 		$25K Hold
867
– – ﹤0.01% 465
2015
Q3 		$29K Buy
867
+202
+30% +$7.56K ﹤0.01% 436
2015
Q2 		$27K Buy
665
+78
+13% +$3.42K ﹤0.01% 471
2015
Q1 		$24K Sell
587
-1,064
-64% -$48.1K ﹤0.01% 421
2014
Q4 		$76K Buy
1,651
+1,140
+223% +$53.7K ﹤0.01% 347
2014
Q3 		$25K Sell
511
-350
-41% -$19.3K ﹤0.01% 408
2014
Q2 		$47K Hold
861
– – ﹤0.01% 364
2014
Q1 		$48K Sell
861
-282
-25% -$15.4K ﹤0.01% 347
2013
Q4 		$64K Hold
1,143
– – 0.01% 334
2013
Q3 		$56K Buy
1,143
+134
+13% +$6.25K 0.01% 329
2013
Q2 		$41K Buy
+1,009
New +$45K 0.01% 320

Other funds holding RIO

Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
IAM
Impala Asset Management Palm Beach, Florida $176M AUM 44.32% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Global X Management Company's RIO Position: Q4 2017 in Review

Global X Management Company sold out of Rio Tinto (RIO) in Q4 2017, closing a stake of 646 shares — an estimated $30K sold.

Global X Management Company first reported a position in RIO in Q2 2013 and held it in 18 quarters. The position peaked at $76K in Q4 2014. 372 funds tracked by Wall St. Rank hold RIO as of Q4 2017.

  • Global X Management Company reported no remaining Rio Tinto position as of Q4 2017 after selling out during the quarter.
  • Global X Management Company sold 646 Rio Tinto shares in Q4 2017, an estimated $30K.
  • Global X Management Company first reported a position in Rio Tinto in Q2 2013 and held it in 18 quarters.
  • Global X Management Company's Rio Tinto position peaked at $76K in Q4 2014.
  • 372 funds tracked by Wall St. Rank held Rio Tinto as of Q4 2017.

Based on Global X Management Company's 13F filing for Q4 2017, filed 8 Feb 2018.