Virtu KCG Holdings’s RB Global RBA Stock Holding History

Virtu KCG Holdings’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
2017 Q2	$629K	Buy	+21,878	New	+$679K	0.02%	934
2017 Q1	–	Sell	-17,097	Closed	-$581K	–	3630
2016 Q4	$581K	Buy	17,097 +4,702	+38%	+$171K	0.01%	1344
2016 Q3	$435K	Buy	+12,395	New	+$404K	0.01%	1521
2015 Q4	–	Sell	-17,503	Closed	-$453K	–	3860
2015 Q3	$453K	Buy	+17,503	New	+$479K	0.01%	1636
2015 Q2	–	Sell	-19,711	Closed	-$492K	–	3679
2015 Q1	$492K	Buy	19,711 +11,041	+127%	+$282K	0.01%	1386
2014 Q4	$234K	Buy	+8,670	New	+$215K	﹤0.01%	2681
2014 Q1	–	Sell	-16,619	Closed	-$381K	–	3982
2013 Q4	$381K	Sell	16,619 -19,881	-54%	-$407K	﹤0.01%	2285
2013 Q3	$737K	Buy	+36,500	New	+$705K	0.01%	1527

Other funds holding RBA

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

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

CAM

CGOV Asset Management Toronto, Ontario, Canada $1.73B AUM 9.15% 1-Year Est. Return

QV Investors Calgary, Alberta, Canada $1.3B AUM 31.14% 1-Year Est. Return

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

BAM

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

CIP

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

Virtu KCG Holdings's RBA Position: Q2 2017 in Review

Virtu KCG Holdings opened a new position in RB Global (RBA) in Q2 2017: 21,878 shares worth $629K. The stake represents 0.02% of the portfolio and ranks #934 among its holdings. This is a return to the name: Virtu KCG Holdings previously reported a position in RBA as recently as Q4 2016.

Virtu KCG Holdings first reported a position in RBA in Q3 2013 and has held it in 8 quarters since. The position peaked at $737K in Q3 2013. 181 funds tracked by Wall St. Rank hold RBA as of Q2 2017.

Virtu KCG Holdings held 21,878 shares of RB Global worth $629K as of Q2 2017.
RB Global was a new Virtu KCG Holdings position in Q2 2017.
RB Global made up 0.02% of Virtu KCG Holdings's portfolio in Q2 2017, its #934 holding.
Virtu KCG Holdings first reported a position in RB Global in Q3 2013 and has held it in 8 quarters since.
Virtu KCG Holdings's RB Global position peaked at $737K in Q3 2013.
181 funds tracked by Wall St. Rank held RB Global as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.