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Shepherd Kaplan Krochuk’s RB Global RBA Stock Holding History

Shepherd Kaplan Krochuk’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
2015
Q4 		– Sell
-9,360
Closed -$242K – 410
2015
Q3 		$242K Buy
9,360
+499
+6% +$13.6K 0.06% 221
2015
Q2 		$247K Buy
+8,861
New +$243K 0.05% 268

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
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
RIM
RS Investment Management San Francisco, California $9.73B AUM 3.24% 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
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
T. Rowe Price Associates
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

Shepherd Kaplan Krochuk's RBA Position: Q4 2015 in Review

Shepherd Kaplan Krochuk sold out of RB Global (RBA) in Q4 2015, closing a stake of 9,360 shares — an estimated $242K sold.

Shepherd Kaplan Krochuk first reported a position in RBA in Q2 2015 and held it in 2 quarters. The position peaked at $247K in Q2 2015. 186 funds tracked by Wall St. Rank hold RBA as of Q4 2015.

  • Shepherd Kaplan Krochuk reported no remaining RB Global position as of Q4 2015 after selling out during the quarter.
  • Shepherd Kaplan Krochuk sold 9,360 RB Global shares in Q4 2015, an estimated $242K.
  • Shepherd Kaplan Krochuk first reported a position in RB Global in Q2 2015 and held it in 2 quarters.
  • Shepherd Kaplan Krochuk's RB Global position peaked at $247K in Q2 2015.
  • 186 funds tracked by Wall St. Rank held RB Global as of Q4 2015.

Based on Shepherd Kaplan Krochuk's 13F filing for Q4 2015, filed 16 Feb 2016.