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FineMark National Bank & Trust’s RB Global RBA Stock Holding History

FineMark National Bank & Trust’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 		– Sell
-3,734
Closed -$127K – 852
2016
Q4 		$127K Sell
3,734
-332
-8% -$12.1K 0.01% 420
2016
Q3 		$143K Sell
4,066
-92
-2% -$3K 0.02% 377
2016
Q2 		$141K Buy
4,158
+97
+2% +$3K 0.02% 359
2016
Q1 		$110K Sell
4,061
-409
-9% -$9.66K 0.01% 410
2015
Q4 		$108K Buy
4,470
+196
+5% +$5.03K 0.01% 430
2015
Q3 		$111K Sell
4,274
-321
-7% -$8.78K 0.02% 429
2015
Q2 		$128K Sell
4,595
-148
-3% -$4.06K 0.02% 421
2015
Q1 		$118K Sell
4,743
-1,728
-27% -$44.1K 0.02% 449
2014
Q4 		$174K Sell
6,471
-152
-2% -$3.77K 0.03% 373
2014
Q3 		$148K Buy
6,623
+633
+11% +$15.1K 0.02% 388
2014
Q2 		$148K Buy
5,990
+214
+4% +$5.1K 0.02% 382
2014
Q1 		$139K Buy
5,776
+556
+11% +$12.7K 0.03% 380
2013
Q4 		$120K Buy
5,220
+2,016
+63% +$41.2K 0.02% 394
2013
Q3 		$65K Buy
3,204
+49
+2% +$947 0.02% 510
2013
Q2 		$61K Buy
+3,155
New +$63.8K 0.02% 518

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
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
T. Rowe Price Associates
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
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
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

FineMark National Bank & Trust's RBA Position: Q1 2017 in Review

FineMark National Bank & Trust sold out of RB Global (RBA) in Q1 2017, closing a stake of 3,734 shares — an estimated $127K sold.

FineMark National Bank & Trust first reported a position in RBA in Q2 2013 and held it in 15 quarters. The position peaked at $174K in Q4 2014. 197 funds tracked by Wall St. Rank hold RBA as of Q1 2017.

  • FineMark National Bank & Trust reported no remaining RB Global position as of Q1 2017 after selling out during the quarter.
  • FineMark National Bank & Trust sold 3,734 RB Global shares in Q1 2017, an estimated $127K.
  • FineMark National Bank & Trust first reported a position in RB Global in Q2 2013 and held it in 15 quarters.
  • FineMark National Bank & Trust's RB Global position peaked at $174K in Q4 2014.
  • 197 funds tracked by Wall St. Rank held RB Global as of Q1 2017.

Based on FineMark National Bank & Trust's 13F filing for Q1 2017, filed 12 May 2017.