Frontier Capital Management’s RB Global RBA Stock Holding History

Frontier Capital 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
2015 Q3	–	Sell	-1,020,099	Closed	-$28.5M	–	364
2015 Q2	$28.5M	Buy	1,020,099 +147,723	+17%	+$4.05M	0.2%	166
2015 Q1	$21.8M	Sell	872,376 -35,240	-4%	-$899K	0.16%	203
2014 Q4	$24.4M	Sell	907,616 -26,182	-3%	-$649K	0.18%	182
2014 Q3	$20.9M	Buy	933,798 +724,057	+345%	+$17.3M	0.17%	192
2014 Q2	$5.17M	Sell	209,741 -11,290	-5%	-$269K	0.04%	280
2014 Q1	$5.33M	Sell	221,031 -5,630	-2%	-$129K	0.04%	289
2013 Q4	$5.2M	Sell	226,661 -3,750	-2%	-$76.7K	0.04%	281
2013 Q3	$4.65M	Sell	230,411 -5,928	-3%	-$115K	0.04%	290
2013 Q2	$4.54M	Buy	+236,339	New	+$4.78M	0.04%	295

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

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

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

RIM

RS Investment Management San Francisco, California $9.73B AUM 3.24% 1-Year Est. Return

BAM

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

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

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

JHIU

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

CPCM

Clifton Park Capital Management Wilmington, Delaware $881M AUM 5.59% 1-Year Est. Return

Frontier Capital Management's RBA Position: Q3 2015 in Review

Frontier Capital Management sold out of RB Global (RBA) in Q3 2015, closing a stake of 1,020,099 shares — an estimated $28.5M sold.

Frontier Capital Management first reported a position in RBA in Q2 2013 and held it in 9 quarters. The position peaked at $28.5M in Q2 2015. 196 funds tracked by Wall St. Rank hold RBA as of Q3 2015.

Frontier Capital Management reported no remaining RB Global position as of Q3 2015 after selling out during the quarter.
Frontier Capital Management sold 1,020,099 RB Global shares in Q3 2015, an estimated $28.5M.
Frontier Capital Management first reported a position in RB Global in Q2 2013 and held it in 9 quarters.
Frontier Capital Management's RB Global position peaked at $28.5M in Q2 2015.
196 funds tracked by Wall St. Rank held RB Global as of Q3 2015.

Based on Frontier Capital Management's 13F filing for Q3 2015, filed 23 Oct 2015.