UOC
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UBS O'Connor’s Rio Tinto RIO Stock Holding History

UBS O'Connor’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
Q2 		– Sell
-16,500
Closed -$2K – 504
2016
Q1 		$2K Buy
+16,500
New +$439K ﹤0.01% 430
2015
Q2 		– Sell
-470,200
Closed -$149K – 885
2015
Q1 		$149K Buy
+470,200
New +$21.3M ﹤0.01% 684
2014
Q4 		– Sell
-56,800
Closed -$142K – 713
2014
Q3 		$142K Sell
56,800
-80,700
-59% -$4.46M ﹤0.01% 414
2014
Q2 		$122K Buy
137,500
+37,500
+38% +$2.03M ﹤0.01% 399
2014
Q1 		$32K Buy
+100,000
New +$5.45M ﹤0.01% 416
2013
Q4 		– Sell
-30,000
Closed -$48K – 517
2013
Q3 		$48K Buy
+30,000
New +$1.4M ﹤0.01% 394

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
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
IAM
Impala Asset Management Palm Beach, Florida $197M AUM 86.77% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $92.2B AUM 15.8% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return