CGOV Asset Management’s RB Global RBA Stock Holding History

CGOV 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
2018 Q1	$96.5M	Sell	3,071,710 -1,935,615	-39%	-$61.7M	5.56%	8
2017 Q4	$188M	Buy	5,007,325 +504,959	+11%	+$14.1M	7.11%	4
2017 Q3	$178M	Buy	4,502,366 +165,292	+4%	+$4.79M	6.95%	5
2017 Q2	$162M	Buy	4,337,074 +1,038,173	+31%	+$32.2M	6.47%	5
2017 Q1	$144M	Buy	3,298,901 +518,440	+19%	+$16.8M	5.29%	6
2016 Q4	$127M	Sell	2,780,461 -130,557	-4%	-$4.75M	4.67%	8
2016 Q3	$134M	Buy	+2,911,018	New	+$95M	5.17%	8

Other funds holding RBA

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

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

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

MIP

Mondrian Investment Partners London, United Kingdom $6.69B AUM

BAM

Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

CGOV Asset Management's RBA Position: Q1 2018 in Review

CGOV Asset Management reduced its RB Global (RBA) stake by 39% in Q1 2018, selling an estimated $61.7M and leaving 3,071,710 shares worth $96.5M. The position accounts for 5.56% of the portfolio, ranked #8.

CGOV Asset Management first reported a position in RBA in Q3 2016 and has held it in 7 quarters since. The position peaked at $188M in Q4 2017. 202 funds tracked by Wall St. Rank hold RBA as of Q1 2018.

CGOV Asset Management held 3,071,710 shares of RB Global worth $96.5M as of Q1 2018.
CGOV Asset Management sold 1,935,615 RB Global shares in Q1 2018, an estimated $61.7M.
RB Global made up 5.56% of CGOV Asset Management's portfolio in Q1 2018, its #8 holding.
CGOV Asset Management first reported a position in RB Global in Q3 2016 and has held it in 7 quarters since.
CGOV Asset Management's RB Global position peaked at $188M in Q4 2017.
202 funds tracked by Wall St. Rank held RB Global as of Q1 2018.

Based on CGOV Asset Management's 13F filing for Q1 2018, filed 9 Apr 2018.