Forward Management’s RB Global RBA Stock Holding History

Forward 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
2018 Q3	–	Sell	-6,648	Closed	-$227K	–	168
2018 Q2	$227K	Buy	6,648 +210	+3%	+$7.08K	0.04%	143
2018 Q1	$203K	Buy	6,438 +135	+2%	+$4.3K	0.03%	167
2017 Q4	$189K	Sell	6,303 -110	-2%	-$3.08K	0.02%	174
2017 Q3	$203K	Buy	6,413 +276	+4%	+$8K	0.02%	168
2017 Q2	$176K	Buy	6,137 +609	+11%	+$18.9K	0.02%	177
2017 Q1	$182K	Buy	5,528 +188	+4%	+$6.09K	0.02%	166
2016 Q4	$182K	Sell	5,340 -14,255	-73%	-$518K	0.01%	194
2016 Q3	$687K	Sell	19,595 -207,188	-91%	-$6.76M	0.05%	143
2016 Q2	$7.39M	Buy	226,783 +33,860	+18%	+$1.05M	0.62%	32
2016 Q1	$5.22M	Buy	192,923 +169,608	+727%	+$4.01M	0.43%	33
2015 Q4	$562K	Buy	+23,315	New	+$598K	0.05%	186

Other funds holding RBA

Baillie Gifford & Co

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Massachusetts Financial Services

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

Janus Henderson Group

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

William Blair Investment Management

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Primecap Management

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

Mondrian Investment Partners London, United Kingdom $6.69B AUM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return