STC
RBA icon

SEI Trust Company’s RB Global RBA Stock Holding History

SEI Trust 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
2014
Q3 		$4.9M Buy
218,746
+29,511
+16% +$704K 0.05% 416
2014
Q2 		$4.67M Buy
189,235
+675
+0.4% +$16.1K 0.05% 441
2014
Q1 		$4.55M Hold
188,560
– – 0.05% 438
2013
Q4 		$4.32M Buy
188,560
+94,260
+100% +$1.93M 0.04% 462
2013
Q3 		$1.9M Buy
94,300
+18,875
+25% +$365K 0.02% 673
2013
Q2 		$1.45M Buy
+75,425
New +$1.53M 0.02% 640

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 $6.69B AUM
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

SEI Trust Company's RBA Position: Q3 2014 in Review

SEI Trust Company increased its RB Global (RBA) stake by 16% in Q3 2014, buying an estimated $704K and bringing the position to 218,746 shares worth $4.9M. The position accounts for 0.05% of the portfolio, ranked #416.

SEI Trust Company first reported a position in RBA in Q2 2013 and has held it in 6 quarters since. 156 funds tracked by Wall St. Rank hold RBA as of Q3 2014.

  • SEI Trust Company held 218,746 shares of RB Global worth $4.9M as of Q3 2014.
  • SEI Trust Company bought 29,511 RB Global shares in Q3 2014, an estimated $704K.
  • RB Global made up 0.05% of SEI Trust Company's portfolio in Q3 2014, its #416 holding.
  • SEI Trust Company first reported a position in RB Global in Q2 2013 and has held it in 6 quarters since.
  • 156 funds tracked by Wall St. Rank held RB Global as of Q3 2014.

Based on SEI Trust Company's 13F filing for Q3 2014, filed 28 Oct 2014.