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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

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
CIP
Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 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
CAM
CGOV Asset Management Toronto, Ontario, Canada $1.73B AUM 9.15% 1-Year Est. Return

Copeland Capital Management's RBA Position: Q1 2018 in Review

Copeland Capital Management sold out of RB Global (RBA) in Q1 2018, closing a stake of 555,587 shares — an estimated $16.6M sold.

Copeland Capital Management first reported a position in RBA in Q3 2013 and held it in 18 quarters. The position peaked at $18.2M in Q2 2016. 202 funds tracked by Wall St. Rank hold RBA as of Q1 2018.

  • Copeland Capital Management reported no remaining RB Global position as of Q1 2018 after selling out during the quarter.
  • Copeland Capital Management sold 555,587 RB Global shares in Q1 2018, an estimated $16.6M.
  • Copeland Capital Management first reported a position in RB Global in Q3 2013 and held it in 18 quarters.
  • Copeland Capital Management's RB Global position peaked at $18.2M in Q2 2016.
  • 202 funds tracked by Wall St. Rank held RB Global as of Q1 2018.

Based on Copeland Capital Management's 13F filing for Q1 2018, filed 4 May 2018.