TF
RBA icon

Trutina Financial’s RB Global RBA Stock Holding History

Trutina Financial’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
2014
Q2 		– Sell
-980
Closed -$24K – 201
2014
Q1 		$24K Buy
+980
New +$22.5K 0.02% 175
2013
Q4 		– Sell
-36,375
Closed -$734K – 140
2013
Q3 		$734K Buy
36,375
+1,080
+3% +$20.9K 0.72% 34
2013
Q2 		$678K Buy
+35,295
New +$714K 0.55% 38

Other funds holding RBA

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 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
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
CPCM
Clifton Park Capital Management Wilmington, Delaware $881M AUM 5.59% 1-Year Est. Return
RCG
Ruane, Cunniff & Goldfarb New York $6.43B AUM 18.44% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

Trutina Financial's RBA Position: Q2 2014 in Review

Trutina Financial sold out of RB Global (RBA) in Q2 2014, closing a stake of 980 shares — an estimated $24K sold.

Trutina Financial first reported a position in RBA in Q2 2013 and held it in 3 quarters. The position peaked at $734K in Q3 2013. 152 funds tracked by Wall St. Rank hold RBA as of Q2 2014.

  • Trutina Financial reported no remaining RB Global position as of Q2 2014 after selling out during the quarter.
  • Trutina Financial sold 980 RB Global shares in Q2 2014, an estimated $24K.
  • Trutina Financial first reported a position in RB Global in Q2 2013 and held it in 3 quarters.
  • Trutina Financial's RB Global position peaked at $734K in Q3 2013.
  • 152 funds tracked by Wall St. Rank held RB Global as of Q2 2014.

Based on Trutina Financial's 13F filing for Q2 2014, filed 14 Aug 2014.