Compagnie Lombard Odier SCmA’s RB Global RBA Stock Holding History

Compagnie Lombard Odier SCmA’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
2016 Q1	–	Sell	-3,500	Closed	-$84K	–	1015
2015 Q4	$84K	Hold	3,500	–	–	﹤0.01%	623
2015 Q3	$90K	Hold	3,500	–	–	﹤0.01%	535
2015 Q2	$98K	Hold	3,500	–	–	﹤0.01%	560
2015 Q1	$87K	Hold	3,500	–	–	﹤0.01%	685
2014 Q4	$94K	Hold	3,500	–	–	﹤0.01%	553
2014 Q3	$79K	Hold	3,500	–	–	﹤0.01%	675
2014 Q2	$86K	Hold	3,500	–	–	﹤0.01%	687
2014 Q1	$85K	Hold	3,500	–	–	﹤0.01%	679
2013 Q4	$80K	Buy	+3,500	New	+$71.6K	﹤0.01%	679

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

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

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

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

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

RIM

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

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

MIP

Mondrian Investment Partners London, United Kingdom $6.48B AUM 18.36% 1-Year Est. Return

Compagnie Lombard Odier SCmA's RBA Position: Q1 2016 in Review

Compagnie Lombard Odier SCmA sold out of RB Global (RBA) in Q1 2016, closing a stake of 3,500 shares — an estimated $84K sold.

Compagnie Lombard Odier SCmA first reported a position in RBA in Q4 2013 and held it in 9 quarters. The position peaked at $98K in Q2 2015. 173 funds tracked by Wall St. Rank hold RBA as of Q1 2016.

Compagnie Lombard Odier SCmA reported no remaining RB Global position as of Q1 2016 after selling out during the quarter.
Compagnie Lombard Odier SCmA sold 3,500 RB Global shares in Q1 2016, an estimated $84K.
Compagnie Lombard Odier SCmA first reported a position in RB Global in Q4 2013 and held it in 9 quarters.
Compagnie Lombard Odier SCmA's RB Global position peaked at $98K in Q2 2015.
173 funds tracked by Wall St. Rank held RB Global as of Q1 2016.

Based on Compagnie Lombard Odier SCmA's 13F filing for Q1 2016, filed 17 May 2016.