MCM
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McKinley Capital Management’s Rio Tinto RIO Stock Holding History

McKinley Capital Management’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
Q3 		– Sell
-30,486
Closed -$1.29M – 439
2017
Q2 		$1.29M Sell
30,486
-893
-3% -$35.8K 0.05% 205
2017
Q1 		$1.28M Sell
31,379
-1,191
-4% -$50.6K 0.05% 224
2016
Q4 		$1.25M Buy
+32,570
New +$1.19M 0.05% 223
2015
Q1 		– Sell
-2,769
Closed -$128K – 345
2014
Q4 		$128K Hold
2,769
– – 0.01% 312
2014
Q3 		$136K Buy
+2,769
New +$153K 0.01% 307

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