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Bradley Foster & Sargent’s RB Global RBA Stock Holding History

Bradley Foster & Sargent’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
Q4 		– Sell
-132,070
Closed -$4.18M – 358
2017
Q3 		$4.18M Sell
132,070
-4,905
-4% -$142K 0.16% 115
2017
Q2 		$3.94M Buy
+136,975
New +$4.25M 0.16% 111

Other funds holding RBA

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
Massachusetts Financial Services
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
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 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
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
MIP
Mondrian Investment Partners London, United Kingdom $6.69B AUM

Bradley Foster & Sargent's RBA Position: Q4 2017 in Review

Bradley Foster & Sargent sold out of RB Global (RBA) in Q4 2017, closing a stake of 132,070 shares — an estimated $4.18M sold.

Bradley Foster & Sargent first reported a position in RBA in Q2 2017 and held it in 2 quarters. The position peaked at $4.18M in Q3 2017. 190 funds tracked by Wall St. Rank hold RBA as of Q4 2017.

  • Bradley Foster & Sargent reported no remaining RB Global position as of Q4 2017 after selling out during the quarter.
  • Bradley Foster & Sargent sold 132,070 RB Global shares in Q4 2017, an estimated $4.18M.
  • Bradley Foster & Sargent first reported a position in RB Global in Q2 2017 and held it in 2 quarters.
  • Bradley Foster & Sargent's RB Global position peaked at $4.18M in Q3 2017.
  • 190 funds tracked by Wall St. Rank held RB Global as of Q4 2017.

Based on Bradley Foster & Sargent's 13F filing for Q4 2017, filed 6 Feb 2018.