Confluence Investment Management’s RB Global RBA Stock Holding History

Confluence Investment 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
2016 Q1	–	Sell	-34,725	Closed	-$837K	–	241
2015 Q4	$837K	Hold	34,725	–	–	0.03%	200
2015 Q3	$899K	Sell	34,725 -30,587	-47%	-$836K	0.03%	199
2015 Q2	$1.82M	Sell	65,312 -1,380	-2%	-$37.9K	0.07%	173
2015 Q1	$1.66M	Sell	66,692 -52,690	-44%	-$1.34M	0.06%	183
2014 Q4	$3.21M	Sell	119,382 -1,090	-0.9%	-$27K	0.13%	133
2014 Q3	$2.7M	Buy	120,472 +13,307	+12%	+$317K	0.12%	139
2014 Q2	$2.64M	Sell	107,165 -3,761	-3%	-$89.6K	0.12%	142
2014 Q1	$2.68M	Buy	110,926 +8,044	+8%	+$184K	0.14%	140
2013 Q4	$2.36M	Buy	102,882 +3,945	+4%	+$80.7K	0.13%	142
2013 Q3	$2M	Buy	98,937 +18,479	+23%	+$357K	0.12%	145
2013 Q2	$1.55M	Buy	+80,458	New	+$1.63M	0.11%	158

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

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

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

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

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

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

T. Rowe Price Associates

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

Mondrian Investment Partners London, United Kingdom $6.69B AUM