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Account Management’s RB Global RBA Stock Holding History

Account Management’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
2013
Q4 		– Sell
-59,100
Closed -$1.19M – 36
2013
Q3 		$1.19M Sell
59,100
-6,200
-9% -$120K 0.98% 20
2013
Q2 		$1.35M Buy
+65,300
New +$1.32M 1.41% 20

Other funds holding RBA

BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
CPCM
Clifton Park Capital Management Wilmington, Delaware $881M AUM 5.59% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
RCG
Ruane, Cunniff & Goldfarb New York $6.43B AUM 18.44% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Account Management's RBA Position: Q4 2013 in Review

Account Management sold out of RB Global (RBA) in Q4 2013, closing a stake of 59,100 shares — an estimated $1.19M sold.

Account Management first reported a position in RBA in Q2 2013 and held it in 2 quarters. The position peaked at $1.35M in Q2 2013. 155 funds tracked by Wall St. Rank hold RBA as of Q4 2013.

  • Account Management reported no remaining RB Global position as of Q4 2013 after selling out during the quarter.
  • Account Management sold 59,100 RB Global shares in Q4 2013, an estimated $1.19M.
  • Account Management first reported a position in RB Global in Q2 2013 and held it in 2 quarters.
  • Account Management's RB Global position peaked at $1.35M in Q2 2013.
  • 155 funds tracked by Wall St. Rank held RB Global as of Q4 2013.

Based on Account Management's 13F filing for Q4 2013, filed 13 Feb 2014.