TIAA FSB’s Rio Tinto RIO Stock Holding History

TIAA FSB’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
2018 Q1	–	Sell	-12,752	Closed	-$675K	–	384
2017 Q4	$675K	Buy	12,752 +1,426	+13%	+$69.6K	﹤0.01%	339
2017 Q3	$534K	Buy	+11,326	New	+$527K	﹤0.01%	349

Other funds holding RIO

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 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

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

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

TIAA FSB's RIO Position: Q1 2018 in Review

TIAA FSB sold out of Rio Tinto (RIO) in Q1 2018, closing a stake of 12,752 shares — an estimated $675K sold.

TIAA FSB first reported a position in RIO in Q3 2017 and held it in 2 quarters. The position peaked at $675K in Q4 2017. 389 funds tracked by Wall St. Rank hold RIO as of Q1 2018.

TIAA FSB reported no remaining Rio Tinto position as of Q1 2018 after selling out during the quarter.
TIAA FSB sold 12,752 Rio Tinto shares in Q1 2018, an estimated $675K.
TIAA FSB first reported a position in Rio Tinto in Q3 2017 and held it in 2 quarters.
TIAA FSB's Rio Tinto position peaked at $675K in Q4 2017.
389 funds tracked by Wall St. Rank held Rio Tinto as of Q1 2018.

Based on TIAA FSB's 13F filing for Q1 2018, filed 18 Apr 2018.