Virtus Fund Advisers’s RB Global RBA Stock Holding History

Virtus Fund Advisers’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 Q4	$27.8M	Buy	+928,946	New	+$26M	0.27%	134
2014 Q4	–	Sell	-676,597	Closed	-$15.1M	–	1150
2014 Q3	$15.1M	Sell	676,597 -2,078	-0.3%	-$49.5K	0.12%	193
2014 Q2	$16.7M	Buy	+678,675	New	+$16.2M	0.12%	204

Other funds holding RBA

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

CAM

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

Janus Henderson Group London $209B AUM 37.72% 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 $3.89B AUM 16.15% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

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

MIP

Mondrian Investment Partners London, United Kingdom $6.48B AUM 18.36% 1-Year Est. Return

Virtus Fund Advisers's RBA Position: Q4 2017 in Review

Virtus Fund Advisers opened a new position in RB Global (RBA) in Q4 2017: 928,946 shares worth $27.8M. The stake represents 0.27% of the portfolio and ranks #134 among its holdings. This is a return to the name: Virtus Fund Advisers previously reported a position in RBA as recently as Q3 2014.

Virtus Fund Advisers first reported a position in RBA in Q2 2014 and has held it in 3 quarters since. 190 funds tracked by Wall St. Rank hold RBA as of Q4 2017.

Virtus Fund Advisers held 928,946 shares of RB Global worth $27.8M as of Q4 2017.
RB Global was a new Virtus Fund Advisers position in Q4 2017.
RB Global made up 0.27% of Virtus Fund Advisers's portfolio in Q4 2017, its #134 holding.
Virtus Fund Advisers first reported a position in RB Global in Q2 2014 and has held it in 3 quarters since.
190 funds tracked by Wall St. Rank held RB Global as of Q4 2017.

Based on Virtus Fund Advisers's 13F filing for Q4 2017, filed 9 Feb 2018.