Cacti Asset Management’s RB Global RBA Stock Holding History

Cacti Asset 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
2017 Q2	–	Sell	-3,250	Closed	-$106K	–	94
2017 Q1	$106K	Hold	3,250	–	–	0.01%	84
2016 Q4	$111K	Hold	3,250	–	–	0.01%	85
2016 Q3	$114K	Hold	3,250	–	–	0.01%	84
2016 Q2	$110K	Hold	3,250	–	–	0.01%	90
2016 Q1	$89K	Sell	3,250 -750	-19%	-$17.7K	0.01%	85
2015 Q4	$96K	Hold	4,000	–	–	0.01%	78
2015 Q3	$104K	Hold	4,000	–	–	0.01%	77
2015 Q2	$112K	Hold	4,000	–	–	0.01%	75
2015 Q1	$100K	Hold	4,000	–	–	0.01%	74
2014 Q4	$108K	Hold	4,000	–	–	0.01%	71
2014 Q3	$90K	Hold	4,000	–	–	0.01%	76
2014 Q2	$99K	Hold	4,000	–	–	0.01%	76
2014 Q1	$97K	Hold	4,000	–	–	0.01%	74
2013 Q4	$92K	Hold	4,000	–	–	0.01%	71
2013 Q3	$81K	Hold	4,000	–	–	0.01%	73
2013 Q2	$77K	Buy	+4,000	New	+$80.9K	0.01%	74

Other funds holding RBA

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

CAM

CGOV Asset Management Toronto, Ontario, Canada $1.73B AUM 9.15% 1-Year Est. Return

QV Investors Calgary, Alberta, Canada $1.3B AUM 31.14% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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 $3.89B AUM 16.15% 1-Year Est. Return

Cacti Asset Management's RBA Position: Q2 2017 in Review

Cacti Asset Management sold out of RB Global (RBA) in Q2 2017, closing a stake of 3,250 shares — an estimated $106K sold.

Cacti Asset Management first reported a position in RBA in Q2 2013 and held it in 16 quarters. The position peaked at $114K in Q3 2016. 181 funds tracked by Wall St. Rank hold RBA as of Q2 2017.

Cacti Asset Management reported no remaining RB Global position as of Q2 2017 after selling out during the quarter.
Cacti Asset Management sold 3,250 RB Global shares in Q2 2017, an estimated $106K.
Cacti Asset Management first reported a position in RB Global in Q2 2013 and held it in 16 quarters.
Cacti Asset Management's RB Global position peaked at $114K in Q3 2016.
181 funds tracked by Wall St. Rank held RB Global as of Q2 2017.

Based on Cacti Asset Management's 13F filing for Q2 2017, filed 3 Jul 2017.