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HighTower Trust’s RB Global RBA Stock Holding History

HighTower 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
2016
Q3 		– Sell
-24,350
Closed -$823K – 144
2016
Q2 		$823K Buy
24,350
+1,660
+7% +$51.4K 0.09% 78
2016
Q1 		$614K Buy
+22,690
New +$536K 0.08% 84

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
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 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
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
CAM
CGOV Asset Management Toronto, Ontario, Canada $1.73B AUM 9.15% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

HighTower Trust's RBA Position: Q3 2016 in Review

HighTower Trust sold out of RB Global (RBA) in Q3 2016, closing a stake of 24,350 shares — an estimated $823K sold.

HighTower Trust first reported a position in RBA in Q1 2016 and held it in 2 quarters. The position peaked at $823K in Q2 2016. 185 funds tracked by Wall St. Rank hold RBA as of Q3 2016.

  • HighTower Trust reported no remaining RB Global position as of Q3 2016 after selling out during the quarter.
  • HighTower Trust sold 24,350 RB Global shares in Q3 2016, an estimated $823K.
  • HighTower Trust first reported a position in RB Global in Q1 2016 and held it in 2 quarters.
  • HighTower Trust's RB Global position peaked at $823K in Q2 2016.
  • 185 funds tracked by Wall St. Rank held RB Global as of Q3 2016.

Based on HighTower Trust's 13F filing for Q3 2016, filed 7 Nov 2016.