McKinley Capital Management’s RB Global RBA Stock Holding History

McKinley Capital Management’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
2017 Q2	–	Sell	-510	Closed	-$22K	–	546
2017 Q1	$22K	Sell	510 -810	-61%	-$26.2K	﹤0.01%	428
2016 Q4	$60K	Sell	1,320 -1,740	-57%	-$63.2K	﹤0.01%	403
2016 Q3	$141K	Buy	+3,060	New	+$99.8K	0.01%	378
2016 Q1	–	Sell	-1,270	Closed	-$42K	–	385
2015 Q4	$42K	Buy	1,270 +490	+63%	+$12.6K	﹤0.01%	323
2015 Q3	$27K	Buy	780 +420	+117%	+$11.5K	﹤0.01%	321
2015 Q2	$13K	Buy	+360	New	+$9.88K	﹤0.01%	330

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

Janus Henderson Group

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

Primecap Management

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Massachusetts Financial Services

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

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

QV Investors Calgary, Alberta, Canada $1.24B AUM 31.81% 1-Year Est. Return

T. Rowe Price Associates

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

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

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return