MCF Advisors’s RB Global RBA Stock Holding History

MCF 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
2016 Q3	–	Sell	-76	Closed	-$3K	–	513
2016 Q2	$3K	Buy	+76	New	+$2.35K	﹤0.01%	442

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

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

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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

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

CAM

CGOV Asset Management Toronto, Ontario, Canada $1.73B AUM 9.15% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

MCF Advisors's RBA Position: Q3 2016 in Review

MCF Advisors sold out of RB Global (RBA) in Q3 2016, closing a stake of 76 shares — an estimated $3K sold.

MCF Advisors first reported a position in RBA in Q2 2016 and held it in 1 quarter. The position peaked at $3K in Q2 2016. 185 funds tracked by Wall St. Rank hold RBA as of Q3 2016.

MCF Advisors reported no remaining RB Global position as of Q3 2016 after selling out during the quarter.
MCF Advisors sold 76 RB Global shares in Q3 2016, an estimated $3K.
MCF Advisors first reported a position in RB Global in Q2 2016 and held it in 1 quarter.
MCF Advisors's RB Global position peaked at $3K in Q2 2016.
185 funds tracked by Wall St. Rank held RB Global as of Q3 2016.

Based on MCF Advisors's 13F filing for Q3 2016, filed 10 Nov 2016.