Independent Portfolio Consultants’s RB Global RBA Stock Holding History

Independent Portfolio Consultants’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	-6,095	Closed	-$206K	–	747
2016 Q2	$206K	Sell	6,095 -2,205	-27%	-$68.3K	0.06%	323
2016 Q1	$225K	Buy	8,300 +3,525	+74%	+$83.2K	0.06%	321
2015 Q4	$115K	Buy	4,775 +980	+26%	+$25.2K	0.03%	440
2015 Q3	$98K	Sell	3,795 -260	-6%	-$7.11K	0.02%	461
2015 Q2	$113K	Buy	4,055 +975	+32%	+$26.8K	0.02%	479
2015 Q1	$77K	Buy	3,080 +60	+2%	+$1.53K	0.02%	535
2014 Q4	$81K	Buy	3,020 +1,090	+56%	+$27K	0.02%	557
2014 Q3	$43K	Buy	+1,930	New	+$46K	0.01%	650

Other funds holding RBA

Baillie Gifford & Co

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 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

Primecap Management

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

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

T. Rowe Price Associates

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

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

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

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

Victory Capital Management

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return