Neuburgh Advisers’s Rio Tinto RIO Stock Holding History

Neuburgh Advisers’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	-8,024	Closed	-$409K	–	921
2018 Q3	$409K	Hold	8,024	–	–	0.01%	521
2018 Q2	$445K	Hold	8,024	–	–	0.01%	454
2018 Q1	$414K	Hold	8,024	–	–	0.01%	459
2017 Q4	$425K	Hold	8,024	–	–	0.02%	469
2017 Q3	$379K	Hold	8,024	–	–	0.01%	455
2017 Q2	$339K	Hold	8,024	–	–	0.01%	466
2017 Q1	$326K	Hold	8,024	–	–	0.01%	417
2016 Q4	$309K	Buy	+8,024	New	+$294K	0.01%	397

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

Neuburgh Advisers's RIO Position: Q4 2018 in Review

Neuburgh Advisers sold out of Rio Tinto (RIO) in Q4 2018, closing a stake of 8,024 shares — an estimated $409K sold.

Neuburgh Advisers first reported a position in RIO in Q4 2016 and held it in 8 quarters. The position peaked at $445K in Q2 2018. 389 funds tracked by Wall St. Rank hold RIO as of Q4 2018.

Neuburgh Advisers reported no remaining Rio Tinto position as of Q4 2018 after selling out during the quarter.
Neuburgh Advisers sold 8,024 Rio Tinto shares in Q4 2018, an estimated $409K.
Neuburgh Advisers first reported a position in Rio Tinto in Q4 2016 and held it in 8 quarters.
Neuburgh Advisers's Rio Tinto position peaked at $445K in Q2 2018.
389 funds tracked by Wall St. Rank held Rio Tinto as of Q4 2018.

Based on Neuburgh Advisers's 13F filing for Q4 2018, filed 13 Feb 2019.