Timber Hill’s Rio Tinto RIO Stock Holding History

Timber Hill’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 Q2	–	Sell	-27,883	Closed	-$1.12M	–	1636
2017 Q1	$1.13M	Buy	27,883 +9,600	+53%	+$408K	0.01%	994
2016 Q4	$703K	Buy	+18,283	New	+$671K	﹤0.01%	1470
2016 Q2	–	Sell	-15,166	Closed	-$453K	–	2279
2016 Q1	$429K	Buy	+15,166	New	+$404K	﹤0.01%	1634
2015 Q4	–	Sell	-44,890	Closed	-$1.52M	–	2438
2015 Q3	$1.52M	Buy	44,890 +896	+2%	+$33.5K	0.01%	1167
2015 Q2	$1.81M	Buy	43,994 +15,375	+54%	+$675K	0.01%	1126
2015 Q1	$1.19M	Buy	+28,619	New	+$1.29M	0.01%	1323
2014 Q1	–	Sell	-49,884	Closed	-$2.72M	–	2953
2013 Q4	$2.81M	Buy	+49,884	New	+$2.59M	0.01%	1128
2013 Q3	–	Sell	-36,634	Closed	-$1.71M	–	3391
2013 Q2	$1.5M	Buy	+36,634	New	+$1.63M	0.01%	1638

Other funds holding RIO

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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 Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Timber Hill's RIO Position: Q2 2017 in Review

Timber Hill sold out of Rio Tinto (RIO) in Q2 2017, closing a stake of 27,883 shares — an estimated $1.12M sold.

Timber Hill first reported a position in RIO in Q2 2013 and held it in 8 quarters. The position peaked at $2.81M in Q4 2013. 325 funds tracked by Wall St. Rank hold RIO as of Q2 2017.

Timber Hill reported no remaining Rio Tinto position as of Q2 2017 after selling out during the quarter.
Timber Hill sold 27,883 Rio Tinto shares in Q2 2017, an estimated $1.12M.
Timber Hill first reported a position in Rio Tinto in Q2 2013 and held it in 8 quarters.
Timber Hill's Rio Tinto position peaked at $2.81M in Q4 2013.
325 funds tracked by Wall St. Rank held Rio Tinto as of Q2 2017.

Based on Timber Hill's 13F filing for Q2 2017, filed 9 Aug 2017.