Miles Capital’s Rio Tinto RIO Stock Holding History

Miles 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
2020 Q1	–	Sell	-3,659	Closed	-$217K	–	168
2019 Q4	$217K	Buy	+3,659	New	+$198K	0.17%	165
2019 Q3	–	Sell	-3,725	Closed	-$232K	–	194
2019 Q2	$232K	Sell	3,725 -294	-7%	-$17.6K	0.19%	145
2019 Q1	$237K	Buy	+4,019	New	+$221K	0.21%	134
2018 Q3	–	Sell	-3,644	Closed	-$202K	–	201
2018 Q2	$202K	Buy	+3,644	New	+$204K	0.12%	175
2017 Q2	–	Sell	-8,800	Closed	-$358K	–	227
2017 Q1	$358K	Hold	8,800	–	–	0.2%	79
2016 Q4	$338K	Buy	8,800 +1,650	+23%	+$60.5K	0.21%	79
2016 Q3	$239K	Buy	+7,150	New	+$228K	0.16%	105

Other funds holding RIO

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

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

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

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

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

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

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

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

MMH

Menora Mivtachim Holdings Ramat Gan, Israel $25.6B AUM 50.04% 1-Year Est. Return

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

Miles Capital's RIO Position: Q1 2020 in Review

Miles Capital sold out of Rio Tinto (RIO) in Q1 2020, closing a stake of 3,659 shares — an estimated $217K sold.

Miles Capital first reported a position in RIO in Q3 2016 and held it in 7 quarters. The position peaked at $358K in Q1 2017. 390 funds tracked by Wall St. Rank hold RIO as of Q1 2020.

Miles Capital reported no remaining Rio Tinto position as of Q1 2020 after selling out during the quarter.
Miles Capital sold 3,659 Rio Tinto shares in Q1 2020, an estimated $217K.
Miles Capital first reported a position in Rio Tinto in Q3 2016 and held it in 7 quarters.
Miles Capital's Rio Tinto position peaked at $358K in Q1 2017.
390 funds tracked by Wall St. Rank held Rio Tinto as of Q1 2020.

Based on Miles Capital's 13F filing for Q1 2020, filed 13 May 2020.