TH
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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 – 1906
2017
Q1 		$1.13M Buy
27,883
+9,600
+53% +$408K 0.13% 994
2016
Q4 		$703K Buy
+18,283
New +$671K 0.07% 1470
2016
Q2 		– Sell
-15,166
Closed -$453K – 2558
2016
Q1 		$429K Buy
+15,166
New +$404K 0.03% 1634
2015
Q4 		– Sell
-44,890
Closed -$1.52M – 2694
2015
Q3 		$1.52M Buy
44,890
+896
+2% +$33.5K 0.16% 1167
2015
Q2 		$1.81M Buy
43,994
+15,375
+54% +$675K 0.14% 1126
2015
Q1 		$1.19M Buy
+28,619
New +$1.29M 0.12% 1323
2014
Q1 		– Sell
-49,884
Closed -$2.72M – 3193
2013
Q4 		$2.81M Buy
+49,884
New +$2.59M 0.23% 1128
2013
Q3 		– Sell
-36,634
Closed -$1.71M – 3677
2013
Q2 		$1.5M Buy
+36,634
New +$1.63M 0.16% 1638

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
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
IAM
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