Rothschild & Co Asset Management US’s RB Global RBA Stock Holding History

Rothschild & Co Asset Management US’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 Q3	–	Sell	-46,998	Closed	-$1.75M	–	514
2017 Q2	$1.75M	Buy	46,998 +5,994	+15%	+$186K	0.02%	333
2017 Q1	$1.79M	Sell	41,004 -6,610	-14%	-$214K	0.02%	328
2016 Q4	$2.17M	Buy	+47,614	New	+$1.73M	0.03%	334
2016 Q3	–	Sell	-42,982	Closed	-$1.88M	–	566
2016 Q2	$1.88M	Buy	42,982 +36,970	+615%	+$1.15M	0.03%	322
2016 Q1	$211K	Buy	+6,012	New	+$142K	﹤0.01%	507

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

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

CIP

Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return

CAM

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

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

QV Investors Calgary, Alberta, Canada $1.3B AUM 31.14% 1-Year Est. Return

MIP

Mondrian Investment Partners London, United Kingdom $6.48B AUM 18.36% 1-Year Est. Return

BAM

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

Rothschild & Co Asset Management US's RBA Position: Q3 2017 in Review

Rothschild & Co Asset Management US sold out of RB Global (RBA) in Q3 2017, closing a stake of 46,998 shares — an estimated $1.75M sold.

Rothschild & Co Asset Management US first reported a position in RBA in Q1 2016 and held it in 5 quarters. The position peaked at $2.17M in Q4 2016. 176 funds tracked by Wall St. Rank hold RBA as of Q3 2017.

Rothschild & Co Asset Management US reported no remaining RB Global position as of Q3 2017 after selling out during the quarter.
Rothschild & Co Asset Management US sold 46,998 RB Global shares in Q3 2017, an estimated $1.75M.
Rothschild & Co Asset Management US first reported a position in RB Global in Q1 2016 and held it in 5 quarters.
Rothschild & Co Asset Management US's RB Global position peaked at $2.17M in Q4 2016.
176 funds tracked by Wall St. Rank held RB Global as of Q3 2017.

Based on Rothschild & Co Asset Management US's 13F filing for Q3 2017, filed 8 Nov 2017.