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	–	2969
2019 Q2	$401K	Sell	12,068 -25,152	-68%	-$861K	﹤0.01%	1778
2019 Q1	$1.26M	Buy	37,220 +10,427	+39%	+$367K	0.01%	1152
2018 Q4	$877K	Sell	26,793 -2,907	-10%	-$97.7K	0.01%	1223
2018 Q3	$1.07M	Buy	+29,700	New	+$1.06M	0.01%	1290
2016 Q4	–	Sell	-61,136	Closed	-$2.13M	–	2426
2016 Q3	$2.13M	Buy	+61,136	New	+$1.99M	0.01%	901
2015 Q3	–	Sell	-1,714	Closed	-$48K	–	2887
2015 Q2	$48K	Buy	+1,714	New	+$47K	﹤0.01%	2445

Other funds holding RBA

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return

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

ACH

ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return

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

EAM

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

William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

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

CTA

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

Jefferies Group's RBA Position: Q3 2019 in Review

Jefferies Group sold out of RB Global (RBA) in Q3 2019, closing a stake of 12,068 shares — an estimated $401K sold.

Jefferies Group first reported a position in RBA in Q2 2015 and held it in 6 quarters. The position peaked at $2.13M in Q3 2016. 218 funds tracked by Wall St. Rank hold RBA as of Q3 2019.

Jefferies Group reported no remaining RB Global position as of Q3 2019 after selling out during the quarter.
Jefferies Group sold 12,068 RB Global shares in Q3 2019, an estimated $401K.
Jefferies Group first reported a position in RB Global in Q2 2015 and held it in 6 quarters.
Jefferies Group's RB Global position peaked at $2.13M in Q3 2016.
218 funds tracked by Wall St. Rank held RB Global as of Q3 2019.

Based on Jefferies Group's 13F filing for Q3 2019, filed 13 Nov 2019.