Gratry & Company’s Rio Tinto RIO Stock Holding History

Gratry & 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
2018 Q1	$2.05M	Sell	39,849 -7,790	-16%	-$425K	2.84%	6
2017 Q4	$2.52M	Sell	47,639 -4,210	-8%	-$205K	3.04%	5
2017 Q3	$2.45M	Sell	51,849 -2,411	-4%	-$112K	2.99%	5
2017 Q2	$2.3M	Sell	54,260 -7,535	-12%	-$302K	2.82%	12
2017 Q1	$2.51M	Sell	61,795 -39,050	-39%	-$1.66M	3.08%	8
2016 Q4	$3.88M	Sell	100,845 -13,822	-12%	-$507K	3.41%	7
2016 Q3	$3.83M	Buy	+114,667	New	+$3.65M	2.99%	13
2015 Q4	–	Sell	-83,851	Closed	-$2.84M	–	66
2015 Q3	$2.84M	Sell	83,851 -8,447	-9%	-$316K	1.74%	27
2015 Q2	$3.8M	Buy	92,298 +4,462	+5%	+$196K	1.99%	28
2015 Q1	$3.64M	Buy	+87,836	New	+$3.97M	1.96%	27
2014 Q4	–	Sell	-94,790	Closed	-$4.66M	–	77
2014 Q3	$4.66M	Buy	+94,790	New	+$5.23M	2.44%	22

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

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

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

IAM

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Gratry & Company's RIO Position: Q1 2018 in Review

Gratry & Company reduced its Rio Tinto (RIO) stake by 16% in Q1 2018, selling an estimated $425K and leaving 39,849 shares worth $2.05M. The position accounts for 2.84% of the portfolio, ranked #6.

Gratry & Company first reported a position in RIO in Q3 2014 and has held it in 11 quarters since. The position peaked at $4.66M in Q3 2014. 389 funds tracked by Wall St. Rank hold RIO as of Q1 2018.

Gratry & Company held 39,849 shares of Rio Tinto worth $2.05M as of Q1 2018.
Gratry & Company sold 7,790 Rio Tinto shares in Q1 2018, an estimated $425K.
Rio Tinto made up 2.84% of Gratry & Company's portfolio in Q1 2018, its #6 holding.
Gratry & Company first reported a position in Rio Tinto in Q3 2014 and has held it in 11 quarters since.
Gratry & Company's Rio Tinto position peaked at $4.66M in Q3 2014.
389 funds tracked by Wall St. Rank held Rio Tinto as of Q1 2018.

Based on Gratry & Company's 13F filing for Q1 2018, filed 23 Apr 2018.