Turner Investments’s RBC Bearings RBC Stock Holding History

Turner Investments’s Portfolio RBC Stock Details RBC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-3,656	Closed	-$207K	–	537
2014 Q3	$207K	Sell	3,656 -248	-6%	-$15K	0.01%	473
2014 Q2	$250K	Sell	3,904 -334	-8%	-$20.7K	0.01%	480
2014 Q1	$270K	Sell	4,238 -323	-7%	-$21.1K	0.01%	538
2013 Q4	$323K	Buy	4,561 +104	+2%	+$6.99K	0.01%	521
2013 Q3	$294K	Sell	4,457 -301	-6%	-$17.7K	﹤0.01%	528
2013 Q2	$247K	Buy	+4,758	New	+$234K	﹤0.01%	566

Other funds holding RBC

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

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

SCM

Snyder Capital Management San Francisco, California $5.16B AUM 26.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

Turner Investments's RBC Position: Q4 2014 in Review

Turner Investments sold out of RBC Bearings (RBC) in Q4 2014, closing a stake of 3,656 shares — an estimated $207K sold.

Turner Investments first reported a position in RBC in Q2 2013 and held it in 6 quarters. The position peaked at $323K in Q4 2013. 143 funds tracked by Wall St. Rank hold RBC as of Q4 2014.

Turner Investments reported no remaining RBC Bearings position as of Q4 2014 after selling out during the quarter.
Turner Investments sold 3,656 RBC Bearings shares in Q4 2014, an estimated $207K.
Turner Investments first reported a position in RBC Bearings in Q2 2013 and held it in 6 quarters.
Turner Investments's RBC Bearings position peaked at $323K in Q4 2013.
143 funds tracked by Wall St. Rank held RBC Bearings as of Q4 2014.

Based on Turner Investments's 13F filing for Q4 2014, filed 12 Feb 2015.