Lloyds Banking Group’s RB Global RBA Stock Holding History

Lloyds Banking 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
2018 Q4	$73K	Sell	2,234 -56	-2%	-$1.88K	1.02%	21
2018 Q3	$82K	Sell	2,290 -2,742	-54%	-$98.1K	1%	26
2018 Q2	$171K	Sell	5,032 -80	-2%	-$2.7K	1.41%	26
2018 Q1	$160K	Sell	5,112 -1,443	-22%	-$46K	1.24%	32
2017 Q4	$196K	Buy	6,555 +2,241	+52%	+$62.7K	1.82%	17
2017 Q3	$136K	Sell	4,314 -142	-3%	-$4.11K	1.36%	34
2017 Q2	$128K	Buy	4,456 +1,656	+59%	+$51.4K	1.24%	38
2017 Q1	$92K	Sell	2,800 -298	-10%	-$9.65K	0.83%	43
2016 Q4	$105K	Buy	+3,098	New	+$113K	0.91%	40

Other funds holding RBA

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

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

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 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

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

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

EAM

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

MIP

Mondrian Investment Partners London, United Kingdom $6.69B AUM

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

Lloyds Banking Group's RBA Position: Q4 2018 in Review

Lloyds Banking Group reduced its RB Global (RBA) stake by 2.4% in Q4 2018, selling an estimated $1.88K and leaving 2,234 shares worth $73K. The position accounts for 1.02% of the portfolio, ranked #21.

Lloyds Banking Group first reported a position in RBA in Q4 2016 and has held it in 9 quarters since. The position peaked at $196K in Q4 2017. 204 funds tracked by Wall St. Rank hold RBA as of Q4 2018.

Lloyds Banking Group held 2,234 shares of RB Global worth $73K as of Q4 2018.
Lloyds Banking Group sold 56 RB Global shares in Q4 2018, an estimated $1.88K.
RB Global made up 1.02% of Lloyds Banking Group's portfolio in Q4 2018, its #21 holding.
Lloyds Banking Group first reported a position in RB Global in Q4 2016 and has held it in 9 quarters since.
Lloyds Banking Group's RB Global position peaked at $196K in Q4 2017.
204 funds tracked by Wall St. Rank held RB Global as of Q4 2018.

Based on Lloyds Banking Group's 13F filing for Q4 2018, filed 11 Feb 2019.