Russell Frank Company’s RB Global RBA Stock Holding History

Russell Frank Company’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 Q1	$21.6M	Sell	799,157 -428,858	-35%	-$10.1M	0.04%	544
2015 Q4	$30.3M	Buy	1,228,015 +380,694	+45%	+$9.77M	0.05%	391
2015 Q3	$21.9M	Buy	847,321 +429,977	+103%	+$11.8M	0.04%	498
2015 Q2	$11.7M	Buy	417,344 +153,422	+58%	+$4.21M	0.02%	885
2015 Q1	$6.58M	Sell	263,922 -58,402	-18%	-$1.49M	0.01%	1088
2014 Q4	$8.76M	Sell	322,324 -26,353	-8%	-$653K	0.02%	954
2014 Q3	$7.81M	Buy	348,677 +31,184	+10%	+$743K	0.01%	1018
2014 Q2	$7.69M	Buy	317,493 +21,109	+7%	+$503K	0.01%	1061
2014 Q1	$7.15M	Sell	296,384 -453,620	-60%	-$10.4M	0.01%	1080
2013 Q4	$17.3M	Buy	750,004 +170,235	+29%	+$3.48M	0.03%	599
2013 Q3	$11.7M	Buy	579,769 +221,896	+62%	+$4.29M	0.02%	809
2013 Q2	$6.87M	Buy	+357,873	New	+$7.24M	0.01%	1044

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

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

BAM

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

JHIU

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

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

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

RIM

RS Investment Management San Francisco, California $9.73B AUM 3.24% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

MIP

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

Russell Frank Company's RBA Position: Q1 2016 in Review

Russell Frank Company reduced its RB Global (RBA) stake by 35% in Q1 2016, selling an estimated $10.1M and leaving 799,157 shares worth $21.6M. The position accounts for 0.04% of the portfolio, ranked #544.

Russell Frank Company first reported a position in RBA in Q2 2013 and has held it in 12 quarters since. The position peaked at $30.3M in Q4 2015. 173 funds tracked by Wall St. Rank hold RBA as of Q1 2016.

Russell Frank Company held 799,157 shares of RB Global worth $21.6M as of Q1 2016.
Russell Frank Company sold 428,858 RB Global shares in Q1 2016, an estimated $10.1M.
RB Global made up 0.04% of Russell Frank Company's portfolio in Q1 2016, its #544 holding.
Russell Frank Company first reported a position in RB Global in Q2 2013 and has held it in 12 quarters since.
Russell Frank Company's RB Global position peaked at $30.3M in Q4 2015.
173 funds tracked by Wall St. Rank held RB Global as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.