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	-50,000	Closed	-$3.88M	–	1935
2021 Q1	$3.88M	Buy	+50,000	New	+$4.1M	0.03%	461
2017 Q2	–	Sell	-174,000	Closed	-$7.08M	–	2502
2017 Q1	$7.08M	Sell	174,000 -570,000	-77%	-$24.2M	0.05%	370
2016 Q4	$28.6M	Buy	744,000 +546,300	+276%	+$20M	0.16%	95
2016 Q3	$6.6M	Sell	197,700 -408,200	-67%	-$13M	0.03%	435
2016 Q2	$19M	Sell	605,900 -279,500	-32%	-$8.35M	0.09%	135
2016 Q1	$25M	Buy	+885,400	New	+$23.6M	0.14%	92
2015 Q4	–	Sell	-42,000	Closed	-$1.42M	–	2517
2015 Q3	$1.42M	Buy	+42,000	New	+$1.57M	0.01%	1054
2015 Q2	–	Sell	-244,000	Closed	-$10.1M	–	3468
2015 Q1	$10.1M	Buy	+244,000	New	+$11M	0.06%	239
2014 Q1	–	Sell	-47,500	Closed	-$2.68M	–	2334
2013 Q4	$2.68M	Buy	+47,500	New	+$2.47M	0.02%	480

Other funds holding RIO

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

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

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

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

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

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

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Jefferies Group's RIO Position: Q2 2021 in Review

Jefferies Group sold out of Rio Tinto (RIO) in Q2 2021, closing a stake of 269 shares — an estimated $20.9K sold.

Jefferies Group first reported a position in RIO in Q2 2013 and held it in 12 quarters. The position peaked at $9.61M in Q4 2016. 611 funds tracked by Wall St. Rank hold RIO as of Q2 2021.

Jefferies Group reported no remaining Rio Tinto position as of Q2 2021 after selling out during the quarter.
Jefferies Group sold 269 Rio Tinto shares in Q2 2021, an estimated $20.9K.
Jefferies Group first reported a position in Rio Tinto in Q2 2013 and held it in 12 quarters.
Jefferies Group's Rio Tinto position peaked at $9.61M in Q4 2016.
611 funds tracked by Wall St. Rank held Rio Tinto as of Q2 2021.

Based on Jefferies Group's 13F filing for Q2 2021, filed 16 Aug 2021.