First Mercantile Trust’s RB Global RBA Stock Holding History

First Mercantile 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	-6,395	Closed	-$217K	–	853
2016 Q4	$217K	Sell	6,395 -1,405	-18%	-$51.1K	0.03%	568
2016 Q3	$274K	Buy	+7,800	New	+$254K	0.04%	546
2015 Q3	–	Sell	-3,117	Closed	-$87K	–	995
2015 Q2	$87K	Hold	3,117	–	–	0.01%	893
2015 Q1	$78K	Sell	3,117 -346	-10%	-$8.83K	0.01%	902
2014 Q4	$93K	Sell	3,463 -10,472	-75%	-$260K	0.01%	868
2014 Q3	$313K	Sell	13,935 -22,038	-61%	-$525K	0.03%	640
2014 Q2	$887K	Hold	35,973	–	–	0.07%	379
2014 Q1	$869K	Sell	35,973 -600	-2%	-$13.8K	0.06%	429
2013 Q4	$839K	Sell	36,573 -119	-0.3%	-$2.43K	0.07%	425
2013 Q3	$741K	Sell	36,692 -1,640	-4%	-$31.7K	0.06%	465
2013 Q2	$737K	Buy	+38,332	New	+$776K	0.06%	427

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

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

Primecap Management

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

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Victory Capital Management

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

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

Neuberger Berman Group

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Massachusetts Financial Services

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