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Colony Group’s RB Global RBA Stock Holding History

Colony Group’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
Q3 		– Sell
-64,300
Closed -$1.85M – 464
2017
Q2 		$1.85M Sell
64,300
-2,655
-4% -$82.3K 0.13% 175
2017
Q1 		$2.2M Sell
66,955
-1,335
-2% -$43.2K 0.21% 114
2016
Q4 		$2.32M Buy
68,290
+2,395
+4% +$87K 0.25% 95
2016
Q3 		$2.31M Sell
65,895
-18,915
-22% -$617K 0.26% 81
2016
Q2 		$2.87M Sell
84,810
-1,990
-2% -$61.6K 0.32% 68
2016
Q1 		$2.35M Buy
86,800
+5,845
+7% +$138K 0.27% 81
2015
Q4 		$1.95M Buy
80,955
+4,260
+6% +$109K 0.18% 130
2015
Q3 		$1.99M Buy
+76,695
New +$2.1M 0.23% 99

Other funds holding RBA

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return
CAM
CGOV Asset Management Toronto, Ontario, Canada $1.73B AUM 9.15% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
QI
QV Investors Calgary, Alberta, Canada $1.3B AUM 31.14% 1-Year Est. Return
MIP
Mondrian Investment Partners London, United Kingdom $6.48B AUM 18.36% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return

Colony Group's RBA Position: Q3 2017 in Review

Colony Group sold out of RB Global (RBA) in Q3 2017, closing a stake of 64,300 shares — an estimated $1.85M sold.

Colony Group first reported a position in RBA in Q3 2015 and held it in 8 quarters. The position peaked at $2.87M in Q2 2016. 176 funds tracked by Wall St. Rank hold RBA as of Q3 2017.

  • Colony Group reported no remaining RB Global position as of Q3 2017 after selling out during the quarter.
  • Colony Group sold 64,300 RB Global shares in Q3 2017, an estimated $1.85M.
  • Colony Group first reported a position in RB Global in Q3 2015 and held it in 8 quarters.
  • Colony Group's RB Global position peaked at $2.87M in Q2 2016.
  • 176 funds tracked by Wall St. Rank held RB Global as of Q3 2017.

Based on Colony Group's 13F filing for Q3 2017, filed 15 Nov 2017.