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Duncker Streett & Co’s RB Global RBA Stock Holding History

Duncker Streett & Co’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
2016
Q1 		– Sell
-245
Closed -$6K – 629
2015
Q4 		$6K Hold
245
– – ﹤0.01% 551
2015
Q3 		$6K Hold
245
– – ﹤0.01% 555
2015
Q2 		$7K Hold
245
– – ﹤0.01% 554
2015
Q1 		$6K Hold
245
– – ﹤0.01% 562
2014
Q4 		$7K Hold
245
– – ﹤0.01% 548
2014
Q3 		$5K Buy
+245
New +$5.84K ﹤0.01% 571

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

Duncker Streett & Co's RBA Position: Q1 2016 in Review

Duncker Streett & Co sold out of RB Global (RBA) in Q1 2016, closing a stake of 245 shares — an estimated $6K sold.

Duncker Streett & Co first reported a position in RBA in Q3 2014 and held it in 6 quarters. The position peaked at $7K in Q2 2015. 173 funds tracked by Wall St. Rank hold RBA as of Q1 2016.

  • Duncker Streett & Co reported no remaining RB Global position as of Q1 2016 after selling out during the quarter.
  • Duncker Streett & Co sold 245 RB Global shares in Q1 2016, an estimated $6K.
  • Duncker Streett & Co first reported a position in RB Global in Q3 2014 and held it in 6 quarters.
  • Duncker Streett & Co's RB Global position peaked at $7K in Q2 2015.
  • 173 funds tracked by Wall St. Rank held RB Global as of Q1 2016.

Based on Duncker Streett & Co's 13F filing for Q1 2016, filed 25 Apr 2016.