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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
2015
Q1 		– Sell
-8,900
Closed -$410K – 3753
2014
Q4 		$410K Buy
8,900
+2,700
+44% +$127K 0.01% 1944
2014
Q3 		$305K Sell
6,200
-12,200
-66% -$674K 0.01% 2346
2014
Q2 		$999K Sell
18,400
-34,200
-65% -$1.86M 0.02% 1176
2014
Q1 		$2.94M Sell
52,600
-700
-1% -$38.1K 0.04% 482
2013
Q4 		$3.01M Buy
53,300
+12,800
+32% +$666K 0.03% 424
2013
Q3 		$1.98M Buy
+40,500
New +$1.89M 0.03% 640

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 $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
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Dimensional Fund Advisors
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.