AJ
RSPP

Ashburton (Jersey)’s RSP Permian, Inc. RSPP Stock Holding History

Ashburton (Jersey)’s Portfolio RSPP Stock Details RSPP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-32,420
Closed -$1.52M – 84
2018
Q1 		$1.52M Sell
32,420
-38,196
-54% -$1.5M 0.63% 16
2017
Q4 		$2.87M Sell
70,616
-7,000
-9% -$251K 1.14% 14
2017
Q3 		$2.69M Buy
77,616
+34,000
+78% +$1.09M 1.18% 14
2017
Q2 		$1.41M Hold
43,616
– – 0.8% 17
2017
Q1 		$1.81M Hold
43,616
– – 0.86% 27
2016
Q4 		$1.95M Sell
43,616
-10,904
-20% -$451K 0.84% 26
2016
Q3 		$2.11M Hold
54,520
– – 0.96% 22
2016
Q2 		$1.9M Buy
54,520
+6,800
+14% +$220K 0.79% 34
2016
Q1 		$1.39M Buy
47,720
+11,120
+30% +$261K 0.49% 46
2015
Q4 		$892K Buy
+36,600
New +$973K 0.24% 59

Other funds holding RSPP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.83B AUM 190.64% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
CTA
Carillon Tower Advisers St. Petersburg, Florida $16.4B AUM 64.75% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return