1st Global Advisors’s RB Global RBA Stock Holding History

1st Global Advisors’s Portfolio RBA Stock Details RBA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	$297K	Buy	10,345 +895	+9%	+$27.8K	0.03%	369
2017 Q1	$311K	Sell	9,450 -137	-1%	-$4.44K	0.04%	369
2016 Q4	$326K	Sell	9,587 -1,581	-14%	-$57.5K	0.04%	356
2016 Q3	$392K	Buy	11,168 +2,143	+24%	+$69.9K	0.05%	304
2016 Q2	$305K	Buy	9,025 +570	+7%	+$17.7K	0.04%	350
2016 Q1	$229K	Buy	+8,455	New	+$200K	0.03%	428
2015 Q3	–	Sell	-7,767	Closed	-$217	–	473
2015 Q2	$217	Buy	+7,767	New	+$213K	0.03%	425
2015 Q1	–	Sell	-9,151	Closed	-$246K	–	491
2014 Q4	$246K	Buy	+9,151	New	+$227K	0.04%	379

Other funds holding RBA

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

CAM

CGOV Asset Management Toronto, Ontario, Canada $1.73B AUM 9.15% 1-Year Est. Return

QV Investors Calgary, Alberta, Canada $1.24B AUM 31.81% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BAM

Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

1st Global Advisors's RBA Position: Q2 2017 in Review

1st Global Advisors increased its RB Global (RBA) stake by 9.5% in Q2 2017, buying an estimated $27.8K and bringing the position to 10,345 shares worth $297K. The position accounts for 0.03% of the portfolio, ranked #369.

1st Global Advisors first reported a position in RBA in Q4 2014 and has held it in 8 quarters since. The position peaked at $392K in Q3 2016. 180 funds tracked by Wall St. Rank hold RBA as of Q2 2017.

1st Global Advisors held 10,345 shares of RB Global worth $297K as of Q2 2017.
1st Global Advisors bought 895 RB Global shares in Q2 2017, an estimated $27.8K.
RB Global made up 0.03% of 1st Global Advisors's portfolio in Q2 2017, its #369 holding.
1st Global Advisors first reported a position in RB Global in Q4 2014 and has held it in 8 quarters since.
1st Global Advisors's RB Global position peaked at $392K in Q3 2016.
180 funds tracked by Wall St. Rank held RB Global as of Q2 2017.

Based on 1st Global Advisors's 13F filing for Q2 2017, filed 15 Aug 2017.