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Counsel Portfolio Services’s RB Global RBA Stock Holding History

Counsel Portfolio Services’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
2015
Q4 		– Sell
-93,440
Closed -$2.42M – 280
2015
Q3 		$2.42M Buy
93,440
+17,520
+23% +$479K 0.26% 108
2015
Q2 		$2.13M Buy
+75,920
New +$2.08M 0.22% 141

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
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
RIM
RS Investment Management San Francisco, California $9.73B AUM 3.24% 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
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
T. Rowe Price Associates
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

Counsel Portfolio Services's RBA Position: Q4 2015 in Review

Counsel Portfolio Services sold out of RB Global (RBA) in Q4 2015, closing a stake of 93,440 shares — an estimated $2.42M sold.

Counsel Portfolio Services first reported a position in RBA in Q2 2015 and held it in 2 quarters. The position peaked at $2.42M in Q3 2015. 186 funds tracked by Wall St. Rank hold RBA as of Q4 2015.

  • Counsel Portfolio Services reported no remaining RB Global position as of Q4 2015 after selling out during the quarter.
  • Counsel Portfolio Services sold 93,440 RB Global shares in Q4 2015, an estimated $2.42M.
  • Counsel Portfolio Services first reported a position in RB Global in Q2 2015 and held it in 2 quarters.
  • Counsel Portfolio Services's RB Global position peaked at $2.42M in Q3 2015.
  • 186 funds tracked by Wall St. Rank held RB Global as of Q4 2015.

Based on Counsel Portfolio Services's 13F filing for Q4 2015, filed 12 Feb 2016.