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Solaris Asset Management’s RB Global RBA Stock Holding History

Solaris 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
Q1 		– Sell
-1,148
Closed -$39K – 283
2016
Q4 		$39K Buy
1,148
+874
+319% +$31.8K 0.03% 180
2016
Q3 		$10K Buy
+274
New +$8.94K 0.01% 318

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
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 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
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
CAM
CGOV Asset Management Toronto, Ontario, Canada $1.73B AUM 9.15% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Solaris Asset Management's RBA Position: Q1 2017 in Review

Solaris Asset Management sold out of RB Global (RBA) in Q1 2017, closing a stake of 1,148 shares — an estimated $39K sold.

Solaris Asset Management first reported a position in RBA in Q3 2016 and held it in 2 quarters. The position peaked at $39K in Q4 2016. 197 funds tracked by Wall St. Rank hold RBA as of Q1 2017.

  • Solaris Asset Management reported no remaining RB Global position as of Q1 2017 after selling out during the quarter.
  • Solaris Asset Management sold 1,148 RB Global shares in Q1 2017, an estimated $39K.
  • Solaris Asset Management first reported a position in RB Global in Q3 2016 and held it in 2 quarters.
  • Solaris Asset Management's RB Global position peaked at $39K in Q4 2016.
  • 197 funds tracked by Wall St. Rank held RB Global as of Q1 2017.

Based on Solaris Asset Management's 13F filing for Q1 2017, filed 3 May 2017.