Jefferies Group’s Rio Tinto RIO Stock Holding History

Jefferies Group’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
2021 Q2	–	Sell	-269	Closed	-$20.9K	–	1936
2021 Q1	$20.9K	Buy	+269	New	+$22.1K	﹤0.01%	1546
2018 Q4	–	Sell	-20,343	Closed	-$1.04M	–	2493
2018 Q3	$1.04M	Buy	20,343 +13,738	+208%	+$700K	0.01%	1311
2018 Q2	$366K	Buy	+6,605	New	+$370K	﹤0.01%	1756
2017 Q2	–	Sell	-44,736	Closed	-$1.82M	–	2503
2017 Q1	$1.82M	Sell	44,736 -205,125	-82%	-$8.72M	0.01%	968
2016 Q4	$9.61M	Buy	+249,861	New	+$9.16M	0.05%	356
2016 Q2	–	Sell	-9,470	Closed	-$283K	–	2387
2016 Q1	$268K	Buy	+9,470	New	+$252K	﹤0.01%	1725
2015 Q3	–	Sell	-3,316	Closed	-$124K	–	2904
2015 Q2	$137K	Sell	3,316 -9,666	-74%	-$424K	﹤0.01%	2085
2015 Q1	$537K	Buy	+12,982	New	+$587K	﹤0.01%	1350
2014 Q4	–	Sell	-846	Closed	-$39.9K	–	2277
2014 Q3	$42K	Sell	846 -33	-4%	-$1.82K	﹤0.01%	2001
2014 Q2	$48K	Buy	+879	New	+$47.7K	﹤0.01%	1931
2014 Q1	–	Sell	-11,681	Closed	-$659K	–	2335
2013 Q4	$659K	Buy	+11,681	New	+$608K	﹤0.01%	1018
2013 Q3	–	Sell	-37,767	Closed	-$1.55M	–	2151
2013 Q2	$1.55M	Buy	+37,767	New	+$1.68M	0.02%	602

Other funds holding RIO

Fisher Asset Management

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

State Farm Mutual Automobile Insurance

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Wellington Management Group

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Dimensional Fund Advisors

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

Neuberger Berman Group

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital International Investors

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return