Whitnell & Co’s Rio Tinto RIO Stock Holding History

Whitnell & Co’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 Q3	–	Sell	-61	Closed	-$3K	–	322
2018 Q2	$3K	Hold	61	–	–	﹤0.01%	296
2018 Q1	$3K	Hold	61	–	–	﹤0.01%	333
2017 Q4	$3K	Buy	+61	New	+$2.98K	﹤0.01%	289
2017 Q1	–	Sell	-157	Closed	-$6K	–	335
2016 Q4	$6K	Hold	157	–	–	﹤0.01%	297
2016 Q3	$5K	Hold	157	–	–	﹤0.01%	301
2016 Q2	$5K	Hold	157	–	–	﹤0.01%	303
2016 Q1	$4K	Sell	157 -124	-44%	-$3.3K	﹤0.01%	321
2015 Q4	$8K	Hold	281	–	–	﹤0.01%	262
2015 Q3	$10K	Buy	+281	New	+$10.5K	﹤0.01%	231

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

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

IAM

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

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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

Whitnell & Co's RIO Position: Q3 2018 in Review

Whitnell & Co sold out of Rio Tinto (RIO) in Q3 2018, closing a stake of 61 shares — an estimated $3K sold.

Whitnell & Co first reported a position in RIO in Q3 2015 and held it in 9 quarters. The position peaked at $10K in Q3 2015. 391 funds tracked by Wall St. Rank hold RIO as of Q3 2018.

Whitnell & Co reported no remaining Rio Tinto position as of Q3 2018 after selling out during the quarter.
Whitnell & Co sold 61 Rio Tinto shares in Q3 2018, an estimated $3K.
Whitnell & Co first reported a position in Rio Tinto in Q3 2015 and held it in 9 quarters.
Whitnell & Co's Rio Tinto position peaked at $10K in Q3 2015.
391 funds tracked by Wall St. Rank held Rio Tinto as of Q3 2018.

Based on Whitnell & Co's 13F filing for Q3 2018, filed 23 Oct 2018.