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Silvercrest Asset Management’s RB Global RBA Stock Holding History

Silvercrest 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
-7,440
Closed -$245K – 569
2017
Q1 		$245K Hold
7,440
– – ﹤0.01% 520
2016
Q4 		$253K Buy
+7,440
New +$270K ﹤0.01% 519

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

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

Silvercrest Asset Management sold out of RB Global (RBA) in Q2 2017, closing a stake of 7,440 shares — an estimated $245K sold.

Silvercrest Asset Management first reported a position in RBA in Q4 2016 and held it in 2 quarters. The position peaked at $253K in Q4 2016. 181 funds tracked by Wall St. Rank hold RBA as of Q2 2017.

  • Silvercrest Asset Management reported no remaining RB Global position as of Q2 2017 after selling out during the quarter.
  • Silvercrest Asset Management sold 7,440 RB Global shares in Q2 2017, an estimated $245K.
  • Silvercrest Asset Management first reported a position in RB Global in Q4 2016 and held it in 2 quarters.
  • Silvercrest Asset Management's RB Global position peaked at $253K in Q4 2016.
  • 181 funds tracked by Wall St. Rank held RB Global as of Q2 2017.

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