RPG Investment Advisory’s Rio Tinto RIO Stock Holding History

RPG Investment Advisory’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	-37,362	Closed	-$1.76M	–	512
2017 Q3	$1.76M	Sell	37,362 -747	-2%	-$34.7K	0.45%	67
2017 Q2	$1.61M	Buy	38,109 +10,433	+38%	+$418K	0.44%	67
2017 Q1	$1.13M	Sell	27,676 -53,267	-66%	-$2.26M	0.33%	74
2016 Q4	$3.11M	Sell	80,943 -2,354	-3%	-$86.3K	1.05%	38
2016 Q3	$2.78M	Sell	83,297 -7,767	-9%	-$247K	0.87%	44
2016 Q2	$2.83M	Buy	91,064 +70,651	+346%	+$2.11M	0.76%	54
2016 Q1	$577K	Buy	+20,413	New	+$543K	0.22%	78

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

IAM

Impala Asset Management Palm Beach, Florida $215M AUM 86.77% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

RPG Investment Advisory's RIO Position: Q4 2017 in Review

RPG Investment Advisory sold out of Rio Tinto (RIO) in Q4 2017, closing a stake of 37,362 shares — an estimated $1.76M sold.

RPG Investment Advisory first reported a position in RIO in Q1 2016 and held it in 7 quarters. The position peaked at $3.11M in Q4 2016. 372 funds tracked by Wall St. Rank hold RIO as of Q4 2017.

RPG Investment Advisory reported no remaining Rio Tinto position as of Q4 2017 after selling out during the quarter.
RPG Investment Advisory sold 37,362 Rio Tinto shares in Q4 2017, an estimated $1.76M.
RPG Investment Advisory first reported a position in Rio Tinto in Q1 2016 and held it in 7 quarters.
RPG Investment Advisory's Rio Tinto position peaked at $3.11M in Q4 2016.
372 funds tracked by Wall St. Rank held Rio Tinto as of Q4 2017.

Based on RPG Investment Advisory's 13F filing for Q4 2017, filed 14 Feb 2018.