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JGP Global Gestao de Recursos’s Rio Tinto RIO Stock Holding History

JGP Global Gestao de Recursos’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
Q1 		– Sell
-97,293
Closed -$3.74M – 37
2016
Q4 		$3.74M Buy
+97,293
New +$3.57M 1.92% 5
2016
Q1 		– Sell
-154,902
Closed -$4.51M – 41
2015
Q4 		$4.51M Buy
+154,902
New +$5.24M 3.83% 8
2015
Q3 		– Sell
-30,000
Closed -$1.24M – 31
2015
Q2 		$1.24M Sell
30,000
-11,334
-27% -$498K 0.29% 21
2015
Q1 		$1.71M Sell
41,334
-170,956
-81% -$7.73M 0.64% 11
2014
Q4 		$9.78M Buy
+212,290
New +$10M 0.75% 8

Other funds holding RIO

Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
IAM
Impala Asset Management Palm Beach, Florida $215M AUM 86.77% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

JGP Global Gestao de Recursos's RIO Position: Q1 2017 in Review

JGP Global Gestao de Recursos sold out of Rio Tinto (RIO) in Q1 2017, closing a stake of 97,293 shares — an estimated $3.74M sold.

JGP Global Gestao de Recursos first reported a position in RIO in Q4 2014 and held it in 5 quarters. The position peaked at $9.78M in Q4 2014. 328 funds tracked by Wall St. Rank hold RIO as of Q1 2017.

  • JGP Global Gestao de Recursos reported no remaining Rio Tinto position as of Q1 2017 after selling out during the quarter.
  • JGP Global Gestao de Recursos sold 97,293 Rio Tinto shares in Q1 2017, an estimated $3.74M.
  • JGP Global Gestao de Recursos first reported a position in Rio Tinto in Q4 2014 and held it in 5 quarters.
  • JGP Global Gestao de Recursos's Rio Tinto position peaked at $9.78M in Q4 2014.
  • 328 funds tracked by Wall St. Rank held Rio Tinto as of Q1 2017.

Based on JGP Global Gestao de Recursos's 13F filing for Q1 2017, filed 9 May 2017.