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

Other funds holding RIO

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

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

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

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

IAM

Impala Asset Management Palm Beach, Florida $176M AUM 44.32% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

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

EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return

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

McKinley Capital Management's RIO Position: Q3 2017 in Review

McKinley Capital Management sold out of Rio Tinto (RIO) in Q3 2017, closing a stake of 30,486 shares — an estimated $1.29M sold.

McKinley Capital Management first reported a position in RIO in Q3 2014 and held it in 5 quarters. The position peaked at $1.29M in Q2 2017. 337 funds tracked by Wall St. Rank hold RIO as of Q3 2017.

McKinley Capital Management reported no remaining Rio Tinto position as of Q3 2017 after selling out during the quarter.
McKinley Capital Management sold 30,486 Rio Tinto shares in Q3 2017, an estimated $1.29M.
McKinley Capital Management first reported a position in Rio Tinto in Q3 2014 and held it in 5 quarters.
McKinley Capital Management's Rio Tinto position peaked at $1.29M in Q2 2017.
337 funds tracked by Wall St. Rank held Rio Tinto as of Q3 2017.

Based on McKinley Capital Management's 13F filing for Q3 2017, filed 13 Nov 2017.