Virtu KCG Holdings’s Rio Tinto RIO Stock Holding History

Virtu KCG Holdings’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	$1.13M	Sell	26,691 -34,185	-56%	-$1.37M	0.03%	513
2017 Q1	$2.48M	Buy	60,876 +21,945	+56%	+$932K	0.07%	187
2016 Q4	$1.5M	Sell	38,931 -7,880	-17%	-$289K	0.04%	473
2016 Q3	$1.56M	Buy	46,811 +26,091	+126%	+$831K	0.04%	429
2016 Q2	$649K	Sell	20,720 -4,563	-18%	-$136K	0.01%	1117
2016 Q1	$715K	Sell	25,283 -21,185	-46%	-$564K	0.02%	859
2015 Q4	$1.35M	Buy	46,468 +38,265	+466%	+$1.29M	0.02%	623
2015 Q3	$277K	Buy	+8,203	New	+$307K	﹤0.01%	2181
2015 Q2	–	Sell	-29,069	Closed	-$1.2M	–	3686
2015 Q1	$1.2M	Sell	29,069 -12,252	-30%	-$554K	0.02%	646
2014 Q4	$1.9M	Buy	41,321 +30,410	+279%	+$1.43M	0.03%	461
2014 Q3	$537K	Sell	10,911 -361	-3%	-$19.9K	0.01%	1620
2014 Q2	$612K	Buy	11,272 +5,479	+95%	+$297K	0.01%	1723
2014 Q1	$323K	Sell	5,793 -217,628	-97%	-$11.9M	﹤0.01%	2431
2013 Q4	$12.6M	Sell	223,421 -54,229	-20%	-$2.82M	0.14%	68
2013 Q3	$13.5M	Buy	+277,650	New	+$13M	0.17%	73

Other funds holding RIO

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

IAM

Impala Asset Management Palm Beach, Florida $215M AUM 86.77% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

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

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

Virtu KCG Holdings's RIO Position: Q2 2017 in Review

Virtu KCG Holdings reduced its Rio Tinto (RIO) stake by 56% in Q2 2017, selling an estimated $1.37M and leaving 26,691 shares worth $1.13M. The position accounts for 0.03% of the portfolio, ranked #513.

Virtu KCG Holdings first reported a position in RIO in Q3 2013 and has held it in 15 quarters since. The position peaked at $13.5M in Q3 2013. 325 funds tracked by Wall St. Rank hold RIO as of Q2 2017.

Virtu KCG Holdings held 26,691 shares of Rio Tinto worth $1.13M as of Q2 2017.
Virtu KCG Holdings sold 34,185 Rio Tinto shares in Q2 2017, an estimated $1.37M.
Rio Tinto made up 0.03% of Virtu KCG Holdings's portfolio in Q2 2017, its #513 holding.
Virtu KCG Holdings first reported a position in Rio Tinto in Q3 2013 and has held it in 15 quarters since.
Virtu KCG Holdings's Rio Tinto position peaked at $13.5M in Q3 2013.
325 funds tracked by Wall St. Rank held Rio Tinto as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.