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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
Q3 		$1.46M Sell
30,900
-38,300
-55% -$1.78M 0.03% 909
2017
Q2 		$2.93M Buy
69,200
+37,900
+121% +$1.52M 0.06% 444
2017
Q1 		$1.27M Sell
31,300
-38,100
-55% -$1.62M 0.04% 596
2016
Q4 		$2.67M Buy
69,400
+21,200
+44% +$777K 0.06% 430
2016
Q3 		$1.61M Buy
48,200
+11,100
+30% +$354K 0.03% 780
2016
Q2 		$1.16M Buy
37,100
+3,600
+11% +$108K 0.02% 1023
2016
Q1 		$947K Sell
33,500
-66,700
-67% -$1.78M 0.02% 1142
2015
Q4 		$2.92M Buy
100,200
+21,400
+27% +$724K 0.03% 759
2015
Q3 		$2.67M Sell
78,800
-46,600
-37% -$1.74M 0.03% 894
2015
Q2 		$5.17M Sell
125,400
-18,100
-13% -$795K 0.05% 548
2015
Q1 		$5.94M Sell
143,500
-259,300
-64% -$11.7M 0.06% 469
2014
Q4 		$18.6M Sell
402,800
-144,100
-26% -$6.79M 0.12% 200
2014
Q3 		$26.9M Buy
546,900
+60,100
+12% +$3.32M 0.13% 152
2014
Q2 		$26.4M Buy
486,800
+250,000
+106% +$13.6M 0.13% 150
2014
Q1 		$13.2M Sell
236,800
-6,800
-3% -$371K 0.07% 322
2013
Q4 		$13.7M Sell
243,600
-394,800
-62% -$20.5M 0.07% 300
2013
Q3 		$31.1M Buy
638,400
+64,400
+11% +$3M 0.19% 61
2013
Q2 		$23.6M Buy
+574,000
New +$25.6M 0.14% 99

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
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
IAM
Impala Asset Management Palm Beach, Florida $176M AUM 44.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Spot Trading's RIO Position: Q1 2017 in Review

Spot Trading sold out of Rio Tinto (RIO) in Q1 2017, closing a stake of 5,140 shares — an estimated $218K sold.

Spot Trading first reported a position in RIO in Q2 2013 and held it in 11 quarters. The position peaked at $12.6M in Q2 2013. 328 funds tracked by Wall St. Rank hold RIO as of Q1 2017.

  • Spot Trading reported no remaining Rio Tinto position as of Q1 2017 after selling out during the quarter.
  • Spot Trading sold 5,140 Rio Tinto shares in Q1 2017, an estimated $218K.
  • Spot Trading first reported a position in Rio Tinto in Q2 2013 and held it in 11 quarters.
  • Spot Trading's Rio Tinto position peaked at $12.6M in Q2 2013.
  • 328 funds tracked by Wall St. Rank held Rio Tinto as of Q1 2017.

Based on Spot Trading's 13F filing for Q1 2017, filed 1 May 2017.