Integral Derivatives’s Rio Tinto RIO Stock Holding History

Integral Derivatives’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	-5,328	Closed	-$260K	–	1264
2017 Q3	$251K	Buy	5,328 +399	+8%	+$18.5K	﹤0.01%	950
2017 Q2	$209K	Buy	+4,929	New	+$198K	﹤0.01%	970
2016 Q1	–	Sell	-18,616	Closed	-$542K	–	1064
2015 Q4	$542K	Buy	18,616 +9,800	+111%	+$331K	0.01%	632
2015 Q3	$298K	Sell	8,816 -5,200	-37%	-$195K	0.01%	859
2015 Q2	$578K	Sell	14,016 -9,400	-40%	-$413K	0.02%	677
2015 Q1	$969K	Buy	+23,416	New	+$1.06M	0.02%	519
2014 Q4	–	Sell	-10,753	Closed	-$507K	–	1531
2014 Q3	$529K	Buy	+10,753	New	+$594K	0.01%	960
2014 Q2	–	Sell	-6,903	Closed	-$374K	–	1486
2014 Q1	$385K	Buy	+6,903	New	+$376K	0.01%	968

Other funds holding RIO

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

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

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

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

Integral Derivatives's RIO Position: Q4 2017 in Review

Integral Derivatives sold out of Rio Tinto (RIO) in Q4 2017, closing a stake of 5,328 shares — an estimated $260K sold.

Integral Derivatives first reported a position in RIO in Q1 2014 and held it in 8 quarters. The position peaked at $969K in Q1 2015. 372 funds tracked by Wall St. Rank hold RIO as of Q4 2017.

Integral Derivatives reported no remaining Rio Tinto position as of Q4 2017 after selling out during the quarter.
Integral Derivatives sold 5,328 Rio Tinto shares in Q4 2017, an estimated $260K.
Integral Derivatives first reported a position in Rio Tinto in Q1 2014 and held it in 8 quarters.
Integral Derivatives's Rio Tinto position peaked at $969K in Q1 2015.
372 funds tracked by Wall St. Rank held Rio Tinto as of Q4 2017.

Based on Integral Derivatives's 13F filing for Q4 2017, filed 14 Feb 2018.