Spot Trading’s Rio Tinto RIO Stock Holding History

Spot Trading’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 Q1	–	Sell	-5,140	Closed	-$218K	–	3547
2016 Q4	$198K	Buy	+5,140	New	+$189K	0.03%	1927
2016 Q3	–	Sell	-9,748	Closed	-$311K	–	3744
2016 Q2	$305K	Buy	9,748 +9,629	+8,092%	+$288K	0.04%	1938
2016 Q1	$3K	Sell	119 -985	-89%	-$26.2K	﹤0.01%	3281
2015 Q4	$32K	Sell	1,104 -26,716	-96%	-$903K	﹤0.01%	3153
2015 Q3	$941K	Sell	27,820 -8,054	-22%	-$301K	0.06%	1610
2015 Q2	$1.48M	Sell	35,874 -30,982	-46%	-$1.36M	0.09%	1347
2015 Q1	$2.77M	Sell	66,856 -127,062	-66%	-$5.74M	0.18%	894
2014 Q4	$8.93M	Buy	193,918 +146,633	+310%	+$6.91M	0.41%	477
2014 Q3	$2.33M	Buy	+47,285	New	+$2.61M	0.08%	1437
2013 Q4	–	Sell	-222,472	Closed	-$11.6M	–	4393
2013 Q3	$10.8M	Sell	222,472 -85,233	-28%	-$3.98M	0.56%	334
2013 Q2	$12.6M	Buy	+307,705	New	+$13.7M	0.68%	269

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

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

Arrowstreet Capital

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

Impala Asset Management Palm Beach, Florida $197M AUM 86.77% 1-Year Est. Return

Bank of America

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

Dimensional Fund Advisors

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

Wellington Management Group

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

EARNEST Partners

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

Neuberger Berman Group

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