Delta Asset Management’s RB Global RBA Stock Holding History

Delta Asset 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 Q2	–	Sell	-31	Closed	-$1K	–	676
2018 Q1	$1K	Hold	31	–	–	﹤0.01%	647
2017 Q4	$1K	Hold	31	–	–	﹤0.01%	660
2017 Q3	$1K	Buy	+31	New	+$898	﹤0.01%	643
2016 Q2	–	Sell	-103	Closed	-$3K	–	589
2016 Q1	$3K	Hold	103	–	–	﹤0.01%	524
2015 Q4	$2K	Hold	103	–	–	﹤0.01%	578
2015 Q3	$3K	Buy	+103	New	+$2.82K	﹤0.01%	544

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

Massachusetts Financial Services

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

Janus Henderson Group

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Primecap Management

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

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

Mondrian Investment Partners London, United Kingdom $6.69B AUM

William Blair Investment Management

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return