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 Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 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

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

RIM

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

MIP

Mondrian Investment Partners London, United Kingdom $6.48B AUM 18.36% 1-Year Est. Return

Stonebridge Capital Management's RBA Position: Q2 2016 in Review

Stonebridge Capital Management sold out of RB Global (RBA) in Q2 2016, closing a stake of 12,815 shares — an estimated $347K sold.

Stonebridge Capital Management first reported a position in RBA in Q2 2013 and held it in 6 quarters. The position peaked at $886K in Q3 2013. 185 funds tracked by Wall St. Rank hold RBA as of Q2 2016.

Stonebridge Capital Management reported no remaining RB Global position as of Q2 2016 after selling out during the quarter.
Stonebridge Capital Management sold 12,815 RB Global shares in Q2 2016, an estimated $347K.
Stonebridge Capital Management first reported a position in RB Global in Q2 2013 and held it in 6 quarters.
Stonebridge Capital Management's RB Global position peaked at $886K in Q3 2013.
185 funds tracked by Wall St. Rank held RB Global as of Q2 2016.

Based on Stonebridge Capital Management's 13F filing for Q2 2016, filed 27 Jul 2016.