Heritage Trust’s RB Global RBA Stock Holding History

Heritage 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
2018 Q1	–	Sell	-202	Closed	-$6K	–	402
2017 Q4	$6K	Buy	+202	New	+$5.66K	﹤0.01%	313

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

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

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 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

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

MIP

Mondrian Investment Partners London, United Kingdom $6.69B AUM

BAM

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

CAM

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

Heritage Trust's RBA Position: Q1 2018 in Review

Heritage Trust sold out of RB Global (RBA) in Q1 2018, closing a stake of 202 shares — an estimated $6K sold.

Heritage Trust first reported a position in RBA in Q4 2017 and held it in 1 quarter. The position peaked at $6K in Q4 2017. 202 funds tracked by Wall St. Rank hold RBA as of Q1 2018.

Heritage Trust reported no remaining RB Global position as of Q1 2018 after selling out during the quarter.
Heritage Trust sold 202 RB Global shares in Q1 2018, an estimated $6K.
Heritage Trust first reported a position in RB Global in Q4 2017 and held it in 1 quarter.
Heritage Trust's RB Global position peaked at $6K in Q4 2017.
202 funds tracked by Wall St. Rank held RB Global as of Q1 2018.

Based on Heritage Trust's 13F filing for Q1 2018, filed 14 May 2018.