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BlackRock Fund Advisors’s RB Global RBA Stock Holding History

BlackRock Fund 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
2014
Q4 		– Sell
-295
Closed -$7K – 3847
2014
Q3 		$7K Sell
295
-21
-7% -$501 ﹤0.01% 3804
2014
Q2 		$8K Hold
316
– – ﹤0.01% 3756
2014
Q1 		$8K Hold
316
– – ﹤0.01% 3740
2013
Q4 		$7K Hold
316
– – ﹤0.01% 3750
2013
Q3 		$6K Sell
316
-126
-29% -$2.44K ﹤0.01% 3725
2013
Q2 		$8K Buy
+442
New +$8.94K ﹤0.01% 3697

Other funds holding RBA

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 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
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 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
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
MIP
Mondrian Investment Partners London, United Kingdom $6.48B AUM 18.36% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

BlackRock Fund Advisors's RBA Position: Q4 2014 in Review

BlackRock Fund Advisors sold out of RB Global (RBA) in Q4 2014, closing a stake of 295 shares — an estimated $7K sold.

BlackRock Fund Advisors first reported a position in RBA in Q2 2013 and held it in 6 quarters. The position peaked at $8K in Q2 2014. 160 funds tracked by Wall St. Rank hold RBA as of Q4 2014.

  • BlackRock Fund Advisors reported no remaining RB Global position as of Q4 2014 after selling out during the quarter.
  • BlackRock Fund Advisors sold 295 RB Global shares in Q4 2014, an estimated $7K.
  • BlackRock Fund Advisors first reported a position in RB Global in Q2 2013 and held it in 6 quarters.
  • BlackRock Fund Advisors's RB Global position peaked at $8K in Q2 2014.
  • 160 funds tracked by Wall St. Rank held RB Global as of Q4 2014.

Based on BlackRock Fund Advisors's 13F filing for Q4 2014, filed 9 Feb 2015.