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Dixon Mitchell Investment Counsel’s RB Global RBA Stock Holding History

Dixon Mitchell Investment Counsel’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
2014
Q1 		– Sell
-371,446
Closed -$8.51M – 67
2013
Q4 		$8.51M Buy
371,446
+3,720
+1% +$76.1K 1.35% 27
2013
Q3 		$7.4M Buy
367,726
+7,115
+2% +$137K 1.25% 29
2013
Q2 		$6.91M Buy
+360,611
New +$7.3M 1.29% 27

Other funds holding RBA

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 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
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
CPCM
Clifton Park Capital Management Wilmington, Delaware $881M AUM 5.59% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Dixon Mitchell Investment Counsel's RBA Position: Q1 2014 in Review

Dixon Mitchell Investment Counsel sold out of RB Global (RBA) in Q1 2014, closing a stake of 371,446 shares — an estimated $8.51M sold.

Dixon Mitchell Investment Counsel first reported a position in RBA in Q2 2013 and held it in 3 quarters. The position peaked at $8.51M in Q4 2013. 140 funds tracked by Wall St. Rank hold RBA as of Q1 2014.

  • Dixon Mitchell Investment Counsel reported no remaining RB Global position as of Q1 2014 after selling out during the quarter.
  • Dixon Mitchell Investment Counsel sold 371,446 RB Global shares in Q1 2014, an estimated $8.51M.
  • Dixon Mitchell Investment Counsel first reported a position in RB Global in Q2 2013 and held it in 3 quarters.
  • Dixon Mitchell Investment Counsel's RB Global position peaked at $8.51M in Q4 2013.
  • 140 funds tracked by Wall St. Rank held RB Global as of Q1 2014.

Based on Dixon Mitchell Investment Counsel's 13F filing for Q1 2014, filed 17 Jan 2024.