Midas Management’s Rio Tinto RIO Stock Holding History

Midas 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
2019 Q2	$873K	Hold	14,000	–	–	0.38%	85
2019 Q1	$824K	Buy	+14,000	New	+$770K	0.35%	92
2018 Q1	–	Sell	-29,749	Closed	-$1.57M	–	135
2017 Q4	$1.57M	Hold	29,749	–	–	0.63%	80
2017 Q3	$1.4M	Hold	29,749	–	–	0.74%	72
2017 Q2	$1.26M	Hold	29,749	–	–	0.67%	76
2017 Q1	$1.21M	Sell	29,749 -35,000	-54%	-$1.49M	0.64%	77
2016 Q4	$2.49M	Hold	64,749	–	–	1.17%	11
2016 Q3	$2.16M	Hold	64,749	–	–	1.33%	12
2016 Q2	$2.03M	Hold	64,749	–	–	1.15%	16
2016 Q1	$1.83M	Hold	64,749	–	–	0.95%	27
2015 Q4	$1.89M	Hold	64,749	–	–	1.12%	22
2015 Q3	$2.19M	Hold	64,749	–	–	1.41%	13
2015 Q2	$2.67M	Hold	64,749	–	–	1.44%	10
2015 Q1	$2.68M	Hold	64,749	–	–	1.34%	7
2014 Q4	$2.98M	Hold	64,749	–	–	1.56%	6
2014 Q3	$3.18M	Buy	64,749 +2,249	+4%	+$124K	1.77%	5
2014 Q2	$3.39M	Sell	62,500 -2,249	-3%	-$122K	2.19%	3
2014 Q1	$3.62M	Hold	64,749	–	–	1.68%	3
2013 Q4	$3.65M	Buy	64,749 +35,000	+118%	+$1.82M	1.72%	3
2013 Q3	$1.45M	Hold	29,749	–	–	0.93%	27
2013 Q2	$1.22M	Buy	+29,749	New	+$1.33M	0.81%	42

Other funds holding RIO

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

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

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

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

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

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

IAM

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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

Midas Management's RIO Position: Q2 2019 in Review

Midas Management held its Rio Tinto (RIO) position steady in Q2 2019 at 14,000 shares worth $873K. The position accounts for 0.38% of the portfolio, ranked #85.

Midas Management first reported a position in RIO in Q2 2013 and has held it in 21 quarters since. The position peaked at $3.65M in Q4 2013. 427 funds tracked by Wall St. Rank hold RIO as of Q2 2019.

Midas Management held 14,000 shares of Rio Tinto worth $873K as of Q2 2019.
Midas Management left its Rio Tinto share count unchanged in Q2 2019.
Rio Tinto made up 0.38% of Midas Management's portfolio in Q2 2019, its #85 holding.
Midas Management first reported a position in Rio Tinto in Q2 2013 and has held it in 21 quarters since.
Midas Management's Rio Tinto position peaked at $3.65M in Q4 2013.
427 funds tracked by Wall St. Rank held Rio Tinto as of Q2 2019.

Based on Midas Management's 13F filing for Q2 2019, filed 9 Jul 2019.