Geneva Advisors’s RB Global RBA Stock Holding History

Geneva Advisors’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	$3.52M	Buy	122,506 +13,447	+12%	+$417K	0.06%	145
2017 Q1	$3.59M	Buy	109,059 +2,945	+3%	+$95.4K	0.06%	144
2016 Q4	$3.61M	Buy	106,114 +524	+0.5%	+$19K	0.07%	143
2016 Q3	$3.7M	Sell	105,590 -12,826	-11%	-$418K	0.07%	141
2016 Q2	$4M	Sell	118,416 -31,560	-21%	-$978K	0.08%	131
2016 Q1	$4.06M	Sell	149,976 -11,745	-7%	-$277K	0.08%	125
2015 Q4	$3.9M	Sell	161,721 -14,306	-8%	-$367K	0.08%	125
2015 Q3	$4.56M	Buy	+176,027	New	+$4.81M	0.09%	120

Other funds holding RBA

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

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

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

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

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

CAM

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

QV Investors Calgary, Alberta, Canada $1.24B AUM 31.81% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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 $7.88B AUM 6.82% 1-Year Est. Return

Geneva Advisors's RBA Position: Q2 2017 in Review

Geneva Advisors increased its RB Global (RBA) stake by 12% in Q2 2017, buying an estimated $417K and bringing the position to 122,506 shares worth $3.52M. The position accounts for 0.06% of the portfolio, ranked #145.

Geneva Advisors first reported a position in RBA in Q3 2015 and has held it in 8 quarters since. The position peaked at $4.56M in Q3 2015. 180 funds tracked by Wall St. Rank hold RBA as of Q2 2017.

Geneva Advisors held 122,506 shares of RB Global worth $3.52M as of Q2 2017.
Geneva Advisors bought 13,447 RB Global shares in Q2 2017, an estimated $417K.
RB Global made up 0.06% of Geneva Advisors's portfolio in Q2 2017, its #145 holding.
Geneva Advisors first reported a position in RB Global in Q3 2015 and has held it in 8 quarters since.
Geneva Advisors's RB Global position peaked at $4.56M in Q3 2015.
180 funds tracked by Wall St. Rank held RB Global as of Q2 2017.

Based on Geneva Advisors's 13F filing for Q2 2017, filed 7 Aug 2017.