Jefferies Group’s RB Global RBA Stock Holding History

Jefferies Group’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
2019 Q3	–	Sell	-12,068	Closed	-$401K	–	2985
2019 Q2	$401K	Sell	12,068 -25,152	-68%	-$861K	0.01%	1778
2019 Q1	$1.26M	Buy	37,220 +10,427	+39%	+$367K	0.04%	1152
2018 Q4	$877K	Sell	26,793 -2,907	-10%	-$97.7K	0.03%	1223
2018 Q3	$1.07M	Buy	+29,700	New	+$1.06M	0.03%	1290
2016 Q4	–	Sell	-61,136	Closed	-$2.13M	–	2449
2016 Q3	$2.13M	Buy	+61,136	New	+$1.99M	0.05%	901
2015 Q3	–	Sell	-1,714	Closed	-$48K	–	2912
2015 Q2	$48K	Buy	+1,714	New	+$47K	﹤0.01%	2445

Other funds holding RBA

Massachusetts Financial Services

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

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

Janus Henderson Group

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

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

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

Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

William Blair Investment Management

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Carillon Tower Advisers St. Petersburg, Florida $16.4B AUM 64.75% 1-Year Est. Return