FMA
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FNY Managed Accounts’s RB Global RBA Stock Holding History

FNY Managed Accounts’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
Q2 		– Sell
-5,365
Closed -$176K – 515
2017
Q1 		$176K Buy
+5,365
New +$174K 0.55% 28

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
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
CAM
CGOV Asset Management Toronto, Ontario, Canada $1.73B AUM 9.15% 1-Year Est. Return
QI
QV Investors Calgary, Alberta, Canada $1.3B AUM 31.14% 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
CIP
Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return

FNY Managed Accounts's RBA Position: Q2 2017 in Review

FNY Managed Accounts sold out of RB Global (RBA) in Q2 2017, closing a stake of 5,365 shares — an estimated $176K sold.

FNY Managed Accounts first reported a position in RBA in Q1 2017 and held it in 1 quarter. The position peaked at $176K in Q1 2017. 181 funds tracked by Wall St. Rank hold RBA as of Q2 2017.

  • FNY Managed Accounts reported no remaining RB Global position as of Q2 2017 after selling out during the quarter.
  • FNY Managed Accounts sold 5,365 RB Global shares in Q2 2017, an estimated $176K.
  • FNY Managed Accounts first reported a position in RB Global in Q1 2017 and held it in 1 quarter.
  • FNY Managed Accounts's RB Global position peaked at $176K in Q1 2017.
  • 181 funds tracked by Wall St. Rank held RB Global as of Q2 2017.

Based on FNY Managed Accounts's 13F filing for Q2 2017, filed 10 Aug 2017.