Clarkston Capital Partners’s RB Global RBA Stock Holding History

Clarkston Capital Partners’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
2015 Q2	–	Sell	-164,700	Closed	-$4.11M	–	135
2015 Q1	$4.11M	Buy	164,700 +9,855	+6%	+$252K	0.45%	51
2014 Q4	$4.16M	Buy	154,845 +3,450	+2%	+$85.5K	0.63%	48
2014 Q3	$3.39M	Buy	151,395 +8,992	+6%	+$214K	0.58%	52
2014 Q2	$3.51M	Sell	142,403 -10,125	-7%	-$241K	0.65%	50
2014 Q1	$3.68M	Buy	152,528 +93,275	+157%	+$2.14M	0.73%	43
2013 Q4	$1.36M	Buy	59,253 +30,223	+104%	+$618K	0.53%	51
2013 Q3	$586K	Buy	29,030 +7,700	+36%	+$149K	0.28%	67
2013 Q2	$410K	Buy	+21,330	New	+$432K	0.23%	72

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

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

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

BAM

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

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

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

CPCM

Clifton Park Capital Management Wilmington, Delaware $881M AUM 5.59% 1-Year Est. Return

Cortland Advisers Wilmington, Delaware $2.18B AUM 8.82% 1-Year Est. Return

JSP

Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

Clarkston Capital Partners's RBA Position: Q2 2015 in Review

Clarkston Capital Partners sold out of RB Global (RBA) in Q2 2015, closing a stake of 164,700 shares — an estimated $4.11M sold.

Clarkston Capital Partners first reported a position in RBA in Q2 2013 and held it in 8 quarters. The position peaked at $4.16M in Q4 2014. 175 funds tracked by Wall St. Rank hold RBA as of Q2 2015.

Clarkston Capital Partners reported no remaining RB Global position as of Q2 2015 after selling out during the quarter.
Clarkston Capital Partners sold 164,700 RB Global shares in Q2 2015, an estimated $4.11M.
Clarkston Capital Partners first reported a position in RB Global in Q2 2013 and held it in 8 quarters.
Clarkston Capital Partners's RB Global position peaked at $4.16M in Q4 2014.
175 funds tracked by Wall St. Rank held RB Global as of Q2 2015.

Based on Clarkston Capital Partners's 13F filing for Q2 2015, filed 16 Jul 2015.