Tokio Marine Asset Management’s Rio Tinto RIO Stock Holding History

Tokio Marine Asset Management’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
2020 Q1	–	Sell	-4,100	Closed	-$243K	–	250
2019 Q4	$243K	Sell	4,100 -1,800	-31%	-$97.6K	0.04%	212
2019 Q3	$307K	Sell	5,900 -600	-9%	-$32.6K	0.05%	186
2019 Q2	$405K	Sell	6,500 -2,900	-31%	-$174K	0.07%	160
2019 Q1	$553K	Sell	9,400 -2,700	-22%	-$148K	0.1%	125
2018 Q4	$587K	Buy	+12,100	New	+$590K	0.12%	116
2017 Q3	–	Sell	-12,400	Closed	-$525K	–	375
2017 Q2	$525K	Hold	12,400	–	–	0.08%	209
2017 Q1	$504K	Buy	+12,400	New	+$527K	0.07%	229

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

Fisher Asset Management Camas, Washington $295B AUM 31.6% 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

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

MMH

Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return

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

Tokio Marine Asset Management's RIO Position: Q1 2020 in Review

Tokio Marine Asset Management sold out of Rio Tinto (RIO) in Q1 2020, closing a stake of 4,100 shares — an estimated $243K sold.

Tokio Marine Asset Management first reported a position in RIO in Q1 2017 and held it in 7 quarters. The position peaked at $587K in Q4 2018. 392 funds tracked by Wall St. Rank hold RIO as of Q1 2020.

Tokio Marine Asset Management reported no remaining Rio Tinto position as of Q1 2020 after selling out during the quarter.
Tokio Marine Asset Management sold 4,100 Rio Tinto shares in Q1 2020, an estimated $243K.
Tokio Marine Asset Management first reported a position in Rio Tinto in Q1 2017 and held it in 7 quarters.
Tokio Marine Asset Management's Rio Tinto position peaked at $587K in Q4 2018.
392 funds tracked by Wall St. Rank held Rio Tinto as of Q1 2020.

Based on Tokio Marine Asset Management's 13F filing for Q1 2020, filed 12 May 2020.