Knowledge Leaders Capital’s Rio Tinto RIO Stock Holding History

Knowledge Leaders Capital’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
2018 Q1	–	Sell	-3,627	Closed	-$192K	–	41
2017 Q4	$192K	Buy	3,627 +531	+17%	+$25.9K	0.16%	33
2017 Q3	$146K	Buy	3,096 +703	+29%	+$32.7K	0.07%	29
2017 Q2	$101K	Buy	2,393 +1,334	+126%	+$53.5K	0.06%	36
2017 Q1	$43K	Buy	+1,059	New	+$45K	0.03%	35

Other funds holding RIO

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

IAM

Impala Asset Management Palm Beach, Florida $215M AUM 86.77% 1-Year Est. Return

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

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

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Knowledge Leaders Capital's RIO Position: Q1 2018 in Review

Knowledge Leaders Capital sold out of Rio Tinto (RIO) in Q1 2018, closing a stake of 3,627 shares — an estimated $192K sold.

Knowledge Leaders Capital first reported a position in RIO in Q1 2017 and held it in 4 quarters. The position peaked at $192K in Q4 2017. 389 funds tracked by Wall St. Rank hold RIO as of Q1 2018.

Knowledge Leaders Capital reported no remaining Rio Tinto position as of Q1 2018 after selling out during the quarter.
Knowledge Leaders Capital sold 3,627 Rio Tinto shares in Q1 2018, an estimated $192K.
Knowledge Leaders Capital first reported a position in Rio Tinto in Q1 2017 and held it in 4 quarters.
Knowledge Leaders Capital's Rio Tinto position peaked at $192K in Q4 2017.
389 funds tracked by Wall St. Rank held Rio Tinto as of Q1 2018.

Based on Knowledge Leaders Capital's 13F filing for Q1 2018, filed 14 May 2018.