Markel Group’s RB Global RBA Stock Holding History

Markel 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 Q2	–	Sell	-114,000	Closed	-$3.59M	–	147
2018 Q1	$3.59M	Hold	114,000	–	–	0.07%	109
2017 Q4	$3.41M	Hold	114,000	–	–	0.06%	111
2017 Q3	$3.6M	Hold	114,000	–	–	0.07%	109
2017 Q2	$3.28M	Hold	114,000	–	–	0.07%	109
2017 Q1	$3.75M	Hold	114,000	–	–	0.08%	104
2016 Q4	$3.88M	Hold	114,000	–	–	0.09%	101
2016 Q3	$4M	Buy	114,000 +5,000	+5%	+$163K	0.1%	102
2016 Q2	$3.68M	Hold	109,000	–	–	0.1%	95
2016 Q1	$2.95M	Hold	109,000	–	–	0.08%	102
2015 Q4	$2.63M	Hold	109,000	–	–	0.07%	100
2015 Q3	$2.82M	Buy	109,000 +2,000	+2%	+$54.7K	0.07%	101
2015 Q2	$2.99M	Buy	107,000 +11,000	+11%	+$302K	0.07%	96
2015 Q1	$2.39M	Buy	96,000 +27,000	+39%	+$689K	0.06%	97
2014 Q4	$1.85M	Buy	69,000 +19,000	+38%	+$471K	0.05%	97
2014 Q3	$1.12M	Buy	50,000 +40,000	+400%	+$954K	0.03%	99
2014 Q2	$246K	Buy	+10,000	New	+$238K	0.01%	104

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

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

CIP

Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return

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

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

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

MIP

Mondrian Investment Partners London, United Kingdom $6.48B AUM 18.36% 1-Year Est. Return

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

BAM

Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return

Markel Group's RBA Position: Q2 2018 in Review

Markel Group sold out of RB Global (RBA) in Q2 2018, closing a stake of 114,000 shares — an estimated $3.59M sold.

Markel Group first reported a position in RBA in Q2 2014 and held it in 16 quarters. The position peaked at $4M in Q3 2016. 185 funds tracked by Wall St. Rank hold RBA as of Q2 2018.

Markel Group reported no remaining RB Global position as of Q2 2018 after selling out during the quarter.
Markel Group sold 114,000 RB Global shares in Q2 2018, an estimated $3.59M.
Markel Group first reported a position in RB Global in Q2 2014 and held it in 16 quarters.
Markel Group's RB Global position peaked at $4M in Q3 2016.
185 funds tracked by Wall St. Rank held RB Global as of Q2 2018.

Based on Markel Group's 13F filing for Q2 2018, filed 3 Aug 2018.