Peak Asset Management’s Rio Tinto RIO Stock Holding History

Peak Asset 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 Q4	–	Sell	-16,000	Closed	-$755K	–	141
2017 Q3	$755K	Hold	16,000	–	–	0.27%	69
2017 Q2	$677K	Hold	16,000	–	–	0.25%	74
2017 Q1	$651K	Hold	16,000	–	–	0.25%	73
2016 Q4	$615K	Hold	16,000	–	–	0.25%	80
2016 Q3	$534K	Hold	16,000	–	–	0.22%	84
2016 Q2	$501K	Buy	+16,000	New	+$478K	0.22%	79

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

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

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

IAM

Impala Asset Management Palm Beach, Florida $176M AUM 44.32% 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

Peak Asset Management's RIO Position: Q4 2017 in Review

Peak Asset Management sold out of Rio Tinto (RIO) in Q4 2017, closing a stake of 16,000 shares — an estimated $755K sold.

Peak Asset Management first reported a position in RIO in Q2 2016 and held it in 6 quarters. The position peaked at $755K in Q3 2017. 372 funds tracked by Wall St. Rank hold RIO as of Q4 2017.

Peak Asset Management reported no remaining Rio Tinto position as of Q4 2017 after selling out during the quarter.
Peak Asset Management sold 16,000 Rio Tinto shares in Q4 2017, an estimated $755K.
Peak Asset Management first reported a position in Rio Tinto in Q2 2016 and held it in 6 quarters.
Peak Asset Management's Rio Tinto position peaked at $755K in Q3 2017.
372 funds tracked by Wall St. Rank held Rio Tinto as of Q4 2017.

Based on Peak Asset Management's 13F filing for Q4 2017, filed 13 Feb 2018.