I.G. Investment Management’s Rio Tinto RIO Stock Holding History

I.G. Investment Management’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
2016 Q4	–	Sell	-100,000	Closed	-$3.34M	–	665
2016 Q3	$3.34M	Sell	100,000 -25,000	-20%	-$797K	0.01%	440
2016 Q2	$3.91M	Sell	125,000 -50,000	-29%	-$1.49M	0.02%	417
2016 Q1	$4.95M	Buy	175,000 +25,000	+17%	+$666K	0.02%	373
2015 Q4	$4.37M	Hold	150,000	–	–	0.02%	363
2015 Q3	$5.07M	Hold	150,000	–	–	0.02%	328
2015 Q2	$6.18M	Sell	150,000 -50,000	-25%	-$2.19M	0.02%	316
2015 Q1	$8.28M	Buy	+200,000	New	+$9.04M	0.03%	270
2014 Q1	–	Sell	-52,100	Closed	-$2.94M	–	875
2013 Q4	$2.94M	Sell	52,100 -3,500	-6%	-$182K	0.01%	397
2013 Q3	$2.71M	Sell	55,600 -28,400	-34%	-$1.32M	0.01%	416
2013 Q2	$3.45M	Buy	+84,000	New	+$3.75M	0.01%	376

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

IAM

Impala Asset Management Palm Beach, Florida $176M AUM 44.32% 1-Year Est. Return

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

Luminus Management Houston, Texas $146M AUM 27.83% 1-Year Est. Return

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

BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

I.G. Investment Management's RIO Position: Q4 2016 in Review

I.G. Investment Management sold out of Rio Tinto (RIO) in Q4 2016, closing a stake of 100,000 shares — an estimated $3.34M sold.

I.G. Investment Management first reported a position in RIO in Q2 2013 and held it in 10 quarters. The position peaked at $8.28M in Q1 2015. 303 funds tracked by Wall St. Rank hold RIO as of Q4 2016.

I.G. Investment Management reported no remaining Rio Tinto position as of Q4 2016 after selling out during the quarter.
I.G. Investment Management sold 100,000 Rio Tinto shares in Q4 2016, an estimated $3.34M.
I.G. Investment Management first reported a position in Rio Tinto in Q2 2013 and held it in 10 quarters.
I.G. Investment Management's Rio Tinto position peaked at $8.28M in Q1 2015.
303 funds tracked by Wall St. Rank held Rio Tinto as of Q4 2016.

Based on I.G. Investment Management's 13F filing for Q4 2016, filed 14 Feb 2017.