Waddell & Reed Financial’s Rio Tinto RIO Stock Holding History

Waddell & Reed Financial’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
2018 Q4	–	Sell	-239,679	Closed	-$12.2M	–	539
2018 Q3	$12.2M	Sell	239,679 -489,801	-67%	-$25M	0.03%	384
2018 Q2	$40.5M	Sell	729,480 -204,620	-22%	-$11.5M	0.09%	237
2018 Q1	$48.1M	Hold	934,100	–	–	0.11%	215
2017 Q4	$49.4M	Buy	934,100 +95,500	+11%	+$4.66M	0.11%	215
2017 Q3	$39.6M	Hold	838,600	–	–	0.09%	260
2017 Q2	$35.5M	Buy	838,600 +261,600	+45%	+$10.5M	0.08%	279
2017 Q1	$23.5M	Hold	577,000	–	–	0.05%	327
2016 Q4	$22.2M	Buy	577,000 +9,800	+2%	+$359K	0.05%	330
2016 Q3	$18.9M	Hold	567,200	–	–	0.04%	324
2016 Q2	$17.8M	Hold	567,200	–	–	0.04%	323
2016 Q1	$16M	Hold	567,200	–	–	0.03%	331
2015 Q4	$16.5M	Buy	+567,200	New	+$19.2M	0.03%	346
2013 Q3	–	Sell	-303,300	Closed	-$12.5M	–	574
2013 Q2	$12.5M	Buy	+303,300	New	+$13.5M	0.03%	352

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

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

IAM

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Waddell & Reed Financial's RIO Position: Q4 2018 in Review

Waddell & Reed Financial sold out of Rio Tinto (RIO) in Q4 2018, closing a stake of 239,679 shares — an estimated $12.2M sold.

Waddell & Reed Financial first reported a position in RIO in Q2 2013 and held it in 13 quarters. The position peaked at $49.4M in Q4 2017. 389 funds tracked by Wall St. Rank hold RIO as of Q4 2018.

Waddell & Reed Financial reported no remaining Rio Tinto position as of Q4 2018 after selling out during the quarter.
Waddell & Reed Financial sold 239,679 Rio Tinto shares in Q4 2018, an estimated $12.2M.
Waddell & Reed Financial first reported a position in Rio Tinto in Q2 2013 and held it in 13 quarters.
Waddell & Reed Financial's Rio Tinto position peaked at $49.4M in Q4 2017.
389 funds tracked by Wall St. Rank held Rio Tinto as of Q4 2018.

Based on Waddell & Reed Financial's 13F filing for Q4 2018, filed 14 Feb 2019.