Northern Trust Company of Connecticut’s RB Global RBA Stock Holding History

Northern Trust Company of Connecticut’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
2013 Q4	$8.79M	Buy	383,477 +54,534	+17%	+$1.12M	0.06%	492
2013 Q3	$6.64M	Buy	328,943 +46,980	+17%	+$908K	0.04%	591
2013 Q2	$5.42M	Buy	+281,963	New	+$5.7M	0.04%	642

Other funds holding RBA

BAM

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

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 $62.4B AUM 23.7% 1-Year Est. Return

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

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

CPCM

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

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

JHIU

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

RCG

Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Northern Trust Company of Connecticut's RBA Position: Q4 2013 in Review

Northern Trust Company of Connecticut increased its RB Global (RBA) stake by 17% in Q4 2013, buying an estimated $1.12M and bringing the position to 383,477 shares worth $8.79M. The position accounts for 0.06% of the portfolio, ranked #492.

Northern Trust Company of Connecticut first reported a position in RBA in Q2 2013 and has held it in 3 quarters since. 155 funds tracked by Wall St. Rank hold RBA as of Q4 2013.

Northern Trust Company of Connecticut held 383,477 shares of RB Global worth $8.79M as of Q4 2013.
Northern Trust Company of Connecticut bought 54,534 RB Global shares in Q4 2013, an estimated $1.12M.
RB Global made up 0.06% of Northern Trust Company of Connecticut's portfolio in Q4 2013, its #492 holding.
Northern Trust Company of Connecticut first reported a position in RB Global in Q2 2013 and has held it in 3 quarters since.
155 funds tracked by Wall St. Rank held RB Global as of Q4 2013.

Based on Northern Trust Company of Connecticut's 13F filing for Q4 2013, filed 12 Feb 2014.