Stonebridge Capital Management’s RB Global RBA Stock Holding History

Stonebridge Capital 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
2016 Q2	–	Sell	-12,815	Closed	-$347K	–	139
2016 Q1	$347K	Hold	12,815	–	–	0.15%	112
2015 Q4	$309K	Buy	+12,815	New	+$329K	0.13%	126
2014 Q2	–	Sell	-12,240	Closed	-$295K	–	189
2014 Q1	$295K	Sell	12,240 -13,035	-52%	-$299K	0.12%	148
2013 Q4	$580K	Sell	25,275 -18,620	-42%	-$381K	0.23%	87
2013 Q3	$886K	Buy	43,895 +7,765	+21%	+$150K	0.4%	54
2013 Q2	$694K	Buy	+36,130	New	+$731K	0.32%	69

Other funds holding RBA

Baillie Gifford & Co

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 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

Primecap Management

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

RS Investment Management San Francisco, California $9.73B AUM 3.24% 1-Year Est. Return

Mondrian Investment Partners London, United Kingdom $6.69B AUM