Edge Asset Management’s RB Global RBA Stock Holding History

Edge 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
2017 Q1	$4.61M	Buy	140,000 +3,000	+2%	+$97.2K	0.03%	236
2016 Q4	$4.66M	Buy	137,000 +500	+0.4%	+$18.2K	0.04%	239
2016 Q3	$4.79M	Sell	136,500 -9,500	-7%	-$310K	0.04%	235
2016 Q2	$4.93M	Sell	146,000 -69,147	-32%	-$2.14M	0.04%	233
2016 Q1	$5.83M	Sell	215,147 -2,461	-1%	-$58.1K	0.06%	227
2015 Q4	$5.25M	Buy	217,608 +71,419	+49%	+$1.83M	0.05%	243
2015 Q3	$3.78M	Buy	146,189 +130,375	+824%	+$3.56M	0.04%	244
2015 Q2	$442K	Buy	15,814 +6,614	+72%	+$182K	﹤0.01%	277
2015 Q1	$229K	Hold	9,200	–	–	﹤0.01%	292
2014 Q4	$247K	Sell	9,200 -4,800	-34%	-$119K	﹤0.01%	294
2014 Q3	$313K	Hold	14,000	–	–	﹤0.01%	291
2014 Q2	$345K	Buy	14,000 +1,600	+13%	+$38.1K	﹤0.01%	288
2014 Q1	$299K	Hold	12,400	–	–	﹤0.01%	292
2013 Q4	$284K	Hold	12,400	–	–	﹤0.01%	292
2013 Q3	$250K	Hold	12,400	–	–	﹤0.01%	299
2013 Q2	$238K	Buy	+12,400	New	+$251K	﹤0.01%	306

Other funds holding RBA

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

BAM

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

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

CAM

CGOV Asset Management Toronto, Ontario, Canada $1.73B AUM 9.15% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Edge Asset Management's RBA Position: Q1 2017 in Review

Edge Asset Management increased its RB Global (RBA) stake by 2.2% in Q1 2017, buying an estimated $97.2K and bringing the position to 140,000 shares worth $4.61M. The position accounts for 0.03% of the portfolio, ranked #236.

Edge Asset Management first reported a position in RBA in Q2 2013 and has held it in 16 quarters since. The position peaked at $5.83M in Q1 2016. 197 funds tracked by Wall St. Rank hold RBA as of Q1 2017.

Edge Asset Management held 140,000 shares of RB Global worth $4.61M as of Q1 2017.
Edge Asset Management bought 3,000 RB Global shares in Q1 2017, an estimated $97.2K.
RB Global made up 0.03% of Edge Asset Management's portfolio in Q1 2017, its #236 holding.
Edge Asset Management first reported a position in RB Global in Q2 2013 and has held it in 16 quarters since.
Edge Asset Management's RB Global position peaked at $5.83M in Q1 2016.
197 funds tracked by Wall St. Rank held RB Global as of Q1 2017.

Based on Edge Asset Management's 13F filing for Q1 2017, filed 11 May 2017.