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Placemark Investments’s RB Global RBA Stock Holding History

Placemark Investments’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
2014
Q4 		$5.37M Buy
199,723
+681
+0.3% +$16.9K 0.09% 265
2014
Q3 		$4.46M Buy
199,042
+3,122
+2% +$74.4K 0.08% 297
2014
Q2 		$4.83M Buy
195,920
+14,530
+8% +$346K 0.09% 284
2014
Q1 		$4.38M Buy
181,390
+25,428
+16% +$583K 0.08% 276
2013
Q4 		$3.57M Buy
155,962
+21,452
+16% +$439K 0.06% 377
2013
Q3 		$2.71M Buy
134,510
+19,945
+17% +$385K 0.05% 423
2013
Q2 		$2.2M Buy
+114,565
New +$2.32M 0.05% 463

Other funds holding RBA

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 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
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
Primecap Management
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
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
MIP
Mondrian Investment Partners London, United Kingdom $6.48B AUM 18.36% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Placemark Investments's RBA Position: Q4 2014 in Review

Placemark Investments increased its RB Global (RBA) stake by 0.34% in Q4 2014, buying an estimated $16.9K and bringing the position to 199,723 shares worth $5.37M. The position accounts for 0.09% of the portfolio, ranked #265.

Placemark Investments first reported a position in RBA in Q2 2013 and has held it in 7 quarters since. 160 funds tracked by Wall St. Rank hold RBA as of Q4 2014.

  • Placemark Investments held 199,723 shares of RB Global worth $5.37M as of Q4 2014.
  • Placemark Investments bought 681 RB Global shares in Q4 2014, an estimated $16.9K.
  • RB Global made up 0.09% of Placemark Investments's portfolio in Q4 2014, its #265 holding.
  • Placemark Investments first reported a position in RB Global in Q2 2013 and has held it in 7 quarters since.
  • 160 funds tracked by Wall St. Rank held RB Global as of Q4 2014.

Based on Placemark Investments's 13F filing for Q4 2014, filed 17 Feb 2015.