Krilogy Financial’s Rio Tinto RIO Stock Holding History

Krilogy Financial’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 Q4	–	Sell	-45	Closed	-$2K	–	548
2018 Q3	$2K	Buy	+45	New	+$2.29K	﹤0.01%	739

Other funds holding RIO

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

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

Fisher Asset Management Camas, Washington $295B AUM 31.6% 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

IAM

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

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

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

Krilogy Financial's RIO Position: Q4 2018 in Review

Krilogy Financial sold out of Rio Tinto (RIO) in Q4 2018, closing a stake of 45 shares — an estimated $2K sold.

Krilogy Financial first reported a position in RIO in Q3 2018 and held it in 1 quarter. The position peaked at $2K in Q3 2018. 389 funds tracked by Wall St. Rank hold RIO as of Q4 2018.

Krilogy Financial reported no remaining Rio Tinto position as of Q4 2018 after selling out during the quarter.
Krilogy Financial sold 45 Rio Tinto shares in Q4 2018, an estimated $2K.
Krilogy Financial first reported a position in Rio Tinto in Q3 2018 and held it in 1 quarter.
Krilogy Financial's Rio Tinto position peaked at $2K in Q3 2018.
389 funds tracked by Wall St. Rank held Rio Tinto as of Q4 2018.

Based on Krilogy Financial's 13F filing for Q4 2018, filed 14 Feb 2019.