Asset Management One
RBA icon

Asset Management One’s RB Global RBA Stock Holding History

Asset Management One’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
2014
Q1 		– Sell
-7,400
Closed -$170K – 1159
2013
Q4 		$170K Buy
+7,400
New +$151K ﹤0.01% 1060

Other funds holding RBA

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Asset Management One's RBA Position: Q1 2014 in Review

Asset Management One sold out of RB Global (RBA) in Q1 2014, closing a stake of 7,400 shares — an estimated $170K sold.

Asset Management One first reported a position in RBA in Q4 2013 and held it in 1 quarter. The position peaked at $170K in Q4 2013. 140 funds tracked by Wall St. Rank hold RBA as of Q1 2014.

  • Asset Management One reported no remaining RB Global position as of Q1 2014 after selling out during the quarter.
  • Asset Management One sold 7,400 RB Global shares in Q1 2014, an estimated $170K.
  • Asset Management One first reported a position in RB Global in Q4 2013 and held it in 1 quarter.
  • Asset Management One's RB Global position peaked at $170K in Q4 2013.
  • 140 funds tracked by Wall St. Rank held RB Global as of Q1 2014.

Based on Asset Management One's 13F filing for Q1 2014, filed 5 May 2014.