VAM
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Visionary Asset Management’s RB Global RBA Stock Holding History

Visionary Asset Management’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
Q3 		– Sell
-3,482
Closed -$86K – 287
2014
Q2 		$86K Buy
+3,482
New +$82.9K 0.02% 117

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
CPCM
Clifton Park Capital Management Wilmington, Delaware $881M AUM 5.59% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
MIP
Mondrian Investment Partners London, United Kingdom $6.48B AUM 18.36% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Visionary Asset Management's RBA Position: Q3 2014 in Review

Visionary Asset Management sold out of RB Global (RBA) in Q3 2014, closing a stake of 3,482 shares — an estimated $86K sold.

Visionary Asset Management first reported a position in RBA in Q2 2014 and held it in 1 quarter. The position peaked at $86K in Q2 2014. 156 funds tracked by Wall St. Rank hold RBA as of Q3 2014.

  • Visionary Asset Management reported no remaining RB Global position as of Q3 2014 after selling out during the quarter.
  • Visionary Asset Management sold 3,482 RB Global shares in Q3 2014, an estimated $86K.
  • Visionary Asset Management first reported a position in RB Global in Q2 2014 and held it in 1 quarter.
  • Visionary Asset Management's RB Global position peaked at $86K in Q2 2014.
  • 156 funds tracked by Wall St. Rank held RB Global as of Q3 2014.

Based on Visionary Asset Management's 13F filing for Q3 2014, filed 30 Oct 2014.