Managed Account Advisors’s RB Global RBA Stock Holding History

Managed Account Advisors’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
2015 Q2	$22.7M	Sell	814,195 -47,607	-6%	-$1.31M	0.02%	673
2015 Q1	$21.5M	Sell	861,802 -50,019	-5%	-$1.28M	0.02%	684
2014 Q4	$24.5M	Sell	911,821 -49,643	-5%	-$1.23M	0.02%	623
2014 Q3	$21.5M	Sell	961,464 -41,167	-4%	-$981K	0.02%	654
2014 Q2	$24.7M	Sell	1,002,631 -23,690	-2%	-$564K	0.03%	590
2014 Q1	$24.8M	Buy	1,026,321 +13,290	+1%	+$305K	0.03%	580
2013 Q4	$23.2M	Sell	1,013,031 -134,136	-12%	-$2.74M	0.03%	596
2013 Q3	$23.1M	Buy	1,147,167 +93,109	+9%	+$1.8M	0.03%	553
2013 Q2	$20.3M	Buy	+1,054,058	New	+$21.3M	0.03%	564

Other funds holding RBA

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

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

BAM

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

CPCM

Clifton Park Capital Management Wilmington, Delaware $881M AUM 5.59% 1-Year Est. Return

Cortland Advisers Wilmington, Delaware $2.18B AUM 8.82% 1-Year Est. Return

JSP

Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

Managed Account Advisors's RBA Position: Q2 2015 in Review

Managed Account Advisors reduced its RB Global (RBA) stake by 5.5% in Q2 2015, selling an estimated $1.31M and leaving 814,195 shares worth $22.7M. The position accounts for 0.02% of the portfolio, ranked #673.

Managed Account Advisors first reported a position in RBA in Q2 2013 and has held it in 9 quarters since. The position peaked at $24.8M in Q1 2014. 175 funds tracked by Wall St. Rank hold RBA as of Q2 2015.

Managed Account Advisors held 814,195 shares of RB Global worth $22.7M as of Q2 2015.
Managed Account Advisors sold 47,607 RB Global shares in Q2 2015, an estimated $1.31M.
RB Global made up 0.02% of Managed Account Advisors's portfolio in Q2 2015, its #673 holding.
Managed Account Advisors first reported a position in RB Global in Q2 2013 and has held it in 9 quarters since.
Managed Account Advisors's RB Global position peaked at $24.8M in Q1 2014.
175 funds tracked by Wall St. Rank held RB Global as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.