TradeWorx’s RB Global RBA Stock Holding History

TradeWorx’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
2013 Q3	–	Sell	-10,274	Closed	-$197K	–	571
2013 Q2	$197K	Buy	+10,274	New	+$208K	0.08%	403

Other funds holding RBA

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

BAM

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

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

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

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

CPCM

Clifton Park Capital Management Wilmington, Delaware $881M AUM 5.59% 1-Year Est. Return

JHIU

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

RCG

Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

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

TradeWorx's RBA Position: Q3 2013 in Review

TradeWorx sold out of RB Global (RBA) in Q3 2013, closing a stake of 10,274 shares — an estimated $197K sold.

TradeWorx first reported a position in RBA in Q2 2013 and held it in 1 quarter. The position peaked at $197K in Q2 2013. 150 funds tracked by Wall St. Rank hold RBA as of Q3 2013.

TradeWorx reported no remaining RB Global position as of Q3 2013 after selling out during the quarter.
TradeWorx sold 10,274 RB Global shares in Q3 2013, an estimated $197K.
TradeWorx first reported a position in RB Global in Q2 2013 and held it in 1 quarter.
TradeWorx's RB Global position peaked at $197K in Q2 2013.
150 funds tracked by Wall St. Rank held RB Global as of Q3 2013.

Based on TradeWorx's 13F filing for Q3 2013, filed 15 Nov 2013.