RA
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Rational Advisors’s Rio Tinto RIO Stock Holding History

Rational Advisors’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
2016
Q2 		– Sell
-3,900
Closed -$110K – 255
2016
Q1 		$110K Buy
+3,900
New +$104K 0.07% 195
2015
Q3 		$162K Sell
4,800
-1,550
-24% -$58K 0.07% 178
2015
Q2 		$262K Sell
6,350
-1,100
-15% -$48.3K 0.08% 168
2015
Q1 		$308K Sell
7,450
-2,500
-25% -$113K 0.07% 171
2014
Q4 		$458K Buy
+9,950
New +$469K 0.09% 188
2013
Q4 		$1.94M Sell
34,330
-300
-0.9% -$15.6K 0.17% 198
2013
Q3 		$1.69M Sell
34,630
-100
-0.3% -$4.66K 0.13% 253
2013
Q2 		$1.43M Buy
+34,730
New +$1.55M 0.12% 273

Other funds holding RIO

Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
IAM
Impala Asset Management Palm Beach, Florida $215M AUM 86.77% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return