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Symphony Asset Management’s RB Global RBA Stock Holding History

Symphony 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
2015
Q4 		– Sell
-20,992
Closed -$543K – 451
2015
Q3 		$543K Buy
+20,992
New +$574K 0.07% 299

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

Symphony Asset Management's RBA Position: Q4 2015 in Review

Symphony Asset Management sold out of RB Global (RBA) in Q4 2015, closing a stake of 20,992 shares — an estimated $543K sold.

Symphony Asset Management first reported a position in RBA in Q3 2015 and held it in 1 quarter. The position peaked at $543K in Q3 2015. 186 funds tracked by Wall St. Rank hold RBA as of Q4 2015.

  • Symphony Asset Management reported no remaining RB Global position as of Q4 2015 after selling out during the quarter.
  • Symphony Asset Management sold 20,992 RB Global shares in Q4 2015, an estimated $543K.
  • Symphony Asset Management first reported a position in RB Global in Q3 2015 and held it in 1 quarter.
  • Symphony Asset Management's RB Global position peaked at $543K in Q3 2015.
  • 186 funds tracked by Wall St. Rank held RB Global as of Q4 2015.

Based on Symphony Asset Management's 13F filing for Q4 2015, filed 12 Feb 2016.