MSI Financial Services’s RB Global RBA Stock Holding History

MSI Financial Services’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 Q4	$18K	Sell	529 -18	-3%	-$654	﹤0.01%	2463
2016 Q3	$19K	Buy	547 +18	+3%	+$587	﹤0.01%	2412
2016 Q2	$18K	Sell	529 -1,518	-74%	-$47K	﹤0.01%	2413
2016 Q1	$55K	Buy	2,047 +1,546	+309%	+$36.5K	﹤0.01%	1685
2015 Q4	$12K	Buy	501 +307	+158%	+$7.88K	﹤0.01%	2609
2015 Q3	$5K	Buy	194 +41	+27%	+$1.12K	﹤0.01%	2415
2015 Q2	$4K	Buy	+153	New	+$4.2K	﹤0.01%	2554

Other funds holding RBA

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 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 $865B AUM 30.76% 1-Year Est. Return

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

BAM

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

CAM

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

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

MSI Financial Services's RBA Position: Q4 2016 in Review

MSI Financial Services reduced its RB Global (RBA) stake by 3.3% in Q4 2016, selling an estimated $654 and leaving 529 shares worth $18K. The position accounts for ﹤0.01% of the portfolio, ranked #2463.

MSI Financial Services first reported a position in RBA in Q2 2015 and has held it in 7 quarters since. The position peaked at $55K in Q1 2016. 209 funds tracked by Wall St. Rank hold RBA as of Q4 2016.

MSI Financial Services held 529 shares of RB Global worth $18K as of Q4 2016.
MSI Financial Services sold 18 RB Global shares in Q4 2016, an estimated $654.
RB Global made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #2463 holding.
MSI Financial Services first reported a position in RB Global in Q2 2015 and has held it in 7 quarters since.
MSI Financial Services's RB Global position peaked at $55K in Q1 2016.
209 funds tracked by Wall St. Rank held RB Global as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.