U.S. Global Investors (USGI)’s Rio Tinto RIO Stock Holding History

U.S. Global Investors (USGI)’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
2016 Q1	–	Sell	-70,000	Closed	-$2.04M	–	244
2015 Q4	$2.04M	Buy	70,000 +60,000	+600%	+$2.03M	1.06%	23
2015 Q3	$338K	Buy	+10,000	New	+$374K	0.18%	115

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

IAM

Impala Asset Management Palm Beach, Florida $176M AUM 44.32% 1-Year Est. Return

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

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

Luminus Management Houston, Texas $146M AUM 27.83% 1-Year Est. Return

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

U.S. Global Investors (USGI)'s RIO Position: Q1 2016 in Review

U.S. Global Investors (USGI) sold out of Rio Tinto (RIO) in Q1 2016, closing a stake of 70,000 shares — an estimated $2.04M sold.

U.S. Global Investors (USGI) first reported a position in RIO in Q3 2015 and held it in 2 quarters. The position peaked at $2.04M in Q4 2015. 263 funds tracked by Wall St. Rank hold RIO as of Q1 2016.

U.S. Global Investors (USGI) reported no remaining Rio Tinto position as of Q1 2016 after selling out during the quarter.
U.S. Global Investors (USGI) sold 70,000 Rio Tinto shares in Q1 2016, an estimated $2.04M.
U.S. Global Investors (USGI) first reported a position in Rio Tinto in Q3 2015 and held it in 2 quarters.
U.S. Global Investors (USGI)'s Rio Tinto position peaked at $2.04M in Q4 2015.
263 funds tracked by Wall St. Rank held Rio Tinto as of Q1 2016.

Based on U.S. Global Investors (USGI)'s 13F filing for Q1 2016, filed 13 May 2016.