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Sentinel Asset Management’s RB Global RBA Stock Holding History

Sentinel Asset Management’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
Q2 		– Sell
-298,681
Closed -$9.83M – 197
2017
Q1 		$9.83M Sell
298,681
-1,614
-0.5% -$52.3K 0.23% 152
2016
Q4 		$10.2M Sell
300,295
-18,410
-6% -$669K 0.26% 148
2016
Q3 		$11.2M Sell
318,705
-21,395
-6% -$698K 0.27% 144
2016
Q2 		$11.5M Sell
340,100
-1,610
-0.5% -$49.9K 0.27% 131
2016
Q1 		$9.25M Hold
341,710
– – 0.21% 148
2015
Q4 		$8.24M Hold
341,710
– – 0.21% 147
2015
Q3 		$8.84M Sell
341,710
-184,400
-35% -$5.04M 0.23% 145
2015
Q2 		$14.7M Hold
526,110
– – 0.33% 109
2015
Q1 		$13.1M Sell
526,110
-218,700
-29% -$5.58M 0.28% 128
2014
Q4 		$20M Buy
744,810
+88,650
+14% +$2.2M 0.42% 93
2014
Q3 		$14.7M Buy
656,160
+152,800
+30% +$3.64M 0.3% 125
2014
Q2 		$12.4M Buy
503,360
+1,470
+0.3% +$35K 0.25% 159
2014
Q1 		$12.1M Sell
501,890
-246,490
-33% -$5.65M 0.24% 170
2013
Q4 		$17.2M Sell
748,380
-380,590
-34% -$7.79M 0.33% 127
2013
Q3 		$22.8M Buy
1,128,970
+22,240
+2% +$430K 0.48% 86
2013
Q2 		$21.3M Buy
+1,106,730
New +$22.4M 0.46% 89

Other funds holding RBA

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
CAM
CGOV Asset Management Toronto, Ontario, Canada $1.73B AUM 9.15% 1-Year Est. Return
QI
QV Investors Calgary, Alberta, Canada $1.3B AUM 31.14% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return

Sentinel Asset Management's RBA Position: Q2 2017 in Review

Sentinel Asset Management sold out of RB Global (RBA) in Q2 2017, closing a stake of 298,681 shares — an estimated $9.83M sold.

Sentinel Asset Management first reported a position in RBA in Q2 2013 and held it in 16 quarters. The position peaked at $22.8M in Q3 2013. 181 funds tracked by Wall St. Rank hold RBA as of Q2 2017.

  • Sentinel Asset Management reported no remaining RB Global position as of Q2 2017 after selling out during the quarter.
  • Sentinel Asset Management sold 298,681 RB Global shares in Q2 2017, an estimated $9.83M.
  • Sentinel Asset Management first reported a position in RB Global in Q2 2013 and held it in 16 quarters.
  • Sentinel Asset Management's RB Global position peaked at $22.8M in Q3 2013.
  • 181 funds tracked by Wall St. Rank held RB Global as of Q2 2017.

Based on Sentinel Asset Management's 13F filing for Q2 2017, filed 14 Aug 2017.