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

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

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

Primecap Management

Primecap Management Pasadena, California $127B AUM 44.11% 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

T. Rowe Price Associates

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

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

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

RS Investment Management San Francisco, California $9.73B AUM 3.24% 1-Year Est. Return