Greystone Managed Investments’s Rio Tinto RIO Stock Holding History

Greystone Managed Investments’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
2019 Q3	$39.8M	Buy	764,020 +2,293	+0.3%	+$124K	2.41%	13
2019 Q2	$47.5M	Buy	761,727 +63,571	+9%	+$3.81M	2.71%	8
2019 Q1	$41.1M	Buy	698,156 +225,675	+48%	+$12.4M	2.42%	12
2018 Q4	$22.9M	Buy	+472,481	New	+$23.1M	1.45%	21

Other funds holding RIO

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

Franklin Resources San Mateo, California $408B AUM 30.18% 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

IAM

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

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

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

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Greystone Managed Investments's RIO Position: Q3 2019 in Review

Greystone Managed Investments increased its Rio Tinto (RIO) stake by 0.3% in Q3 2019, buying an estimated $124K and bringing the position to 764,020 shares worth $39.8M. The position accounts for 2.41% of the portfolio, ranked #13.

Greystone Managed Investments first reported a position in RIO in Q4 2018 and has held it in 4 quarters since. The position peaked at $47.5M in Q2 2019. 390 funds tracked by Wall St. Rank hold RIO as of Q3 2019.

Greystone Managed Investments held 764,020 shares of Rio Tinto worth $39.8M as of Q3 2019.
Greystone Managed Investments bought 2,293 Rio Tinto shares in Q3 2019, an estimated $124K.
Rio Tinto made up 2.41% of Greystone Managed Investments's portfolio in Q3 2019, its #13 holding.
Greystone Managed Investments first reported a position in Rio Tinto in Q4 2018 and has held it in 4 quarters since.
Greystone Managed Investments's Rio Tinto position peaked at $47.5M in Q2 2019.
390 funds tracked by Wall St. Rank held Rio Tinto as of Q3 2019.

Based on Greystone Managed Investments's 13F filing for Q3 2019, filed 5 Nov 2019.