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

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

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Primecap Management

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

RS Investment Management San Francisco, California $9.73B AUM 3.24% 1-Year Est. Return