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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 $462B AUM 39.16% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
IAM
Impala Asset Management Palm Beach, Florida $176M AUM 44.32% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Rational Advisors's RIO Position: Q2 2016 in Review

Rational Advisors sold out of Rio Tinto (RIO) in Q2 2016, closing a stake of 3,900 shares — an estimated $110K sold.

Rational Advisors first reported a position in RIO in Q2 2013 and held it in 8 quarters. The position peaked at $1.94M in Q4 2013. 277 funds tracked by Wall St. Rank hold RIO as of Q2 2016.

  • Rational Advisors reported no remaining Rio Tinto position as of Q2 2016 after selling out during the quarter.
  • Rational Advisors sold 3,900 Rio Tinto shares in Q2 2016, an estimated $110K.
  • Rational Advisors first reported a position in Rio Tinto in Q2 2013 and held it in 8 quarters.
  • Rational Advisors's Rio Tinto position peaked at $1.94M in Q4 2013.
  • 277 funds tracked by Wall St. Rank held Rio Tinto as of Q2 2016.

Based on Rational Advisors's 13F filing for Q2 2016, filed 10 Aug 2016.