CCM
RBA icon

Copeland Capital Management’s RB Global RBA Stock Holding History

Copeland Capital 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
2018
Q1 		– Sell
-555,587
Closed -$16.6M – 142
2017
Q4 		$16.6M Sell
555,587
-14,344
-3% -$402K 1.05% 36
2017
Q3 		$18M Buy
569,931
+10,427
+2% +$302K 1.22% 25
2017
Q2 		$16.1M Buy
559,504
+97,683
+21% +$3.03M 1.05% 34
2017
Q1 		$14.9M Sell
461,821
-63,075
-12% -$2.04M 1.04% 33
2016
Q4 		$17.8M Buy
524,896
+16,473
+3% +$599K 1.16% 26
2016
Q3 		$17.8M Sell
508,423
-30,383
-6% -$991K 1.15% 28
2016
Q2 		$18.2M Sell
538,806
-6,734
-1% -$209K 1.25% 30
2016
Q1 		$14.8M Sell
545,540
-8,725
-2% -$206K 1.01% 42
2015
Q4 		$13.4M Buy
554,265
+16,202
+3% +$416K 0.76% 63
2015
Q3 		$13.9M Buy
538,063
+66,946
+14% +$1.83M 0.85% 53
2015
Q2 		$13.2M Buy
471,117
+135,093
+40% +$3.71M 0.67% 76
2015
Q1 		$8.38M Buy
336,024
+65,559
+24% +$1.67M 0.56% 78
2014
Q4 		$7.27M Buy
270,465
+262,757
+3,409% +$6.51M 0.53% 68
2014
Q3 		$173K Buy
7,708
+3,434
+80% +$81.9K 0.02% 161
2014
Q2 		$105K Hold
4,274
– – 0.01% 171
2014
Q1 		$103K Hold
4,274
– – 0.01% 159
2013
Q4 		$98K Hold
4,274
– – 0.01% 165
2013
Q3 		$86K Buy
+4,274
New +$82.6K 0.01% 134

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RP
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