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Waddell & Reed Financial’s RB Global RBA Stock Holding History

Waddell & Reed 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
2017
Q2 		– Sell
-586,730
Closed -$19.3M – 552
2017
Q1 		$19.3M Buy
586,730
+55,360
+10% +$1.79M 0.04% 355
2016
Q4 		$18.1M Buy
531,370
+149,770
+39% +$5.44M 0.04% 351
2016
Q3 		$13.4M Hold
381,600
– – 0.03% 374
2016
Q2 		$12.9M Buy
381,600
+157,700
+70% +$4.88M 0.03% 369
2016
Q1 		$6.06M Buy
+223,900
New +$5.29M 0.01% 460

Other funds holding RBA

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Massachusetts Financial Services
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
QI
QV Investors Calgary, Alberta, Canada $1.24B AUM 31.81% 1-Year Est. Return
T. Rowe Price Associates
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

Waddell & Reed Financial's RBA Position: Q2 2017 in Review

Waddell & Reed Financial sold out of RB Global (RBA) in Q2 2017, closing a stake of 586,730 shares — an estimated $19.3M sold.

Waddell & Reed Financial first reported a position in RBA in Q1 2016 and held it in 5 quarters. The position peaked at $19.3M in Q1 2017. 180 funds tracked by Wall St. Rank hold RBA as of Q2 2017.

  • Waddell & Reed Financial reported no remaining RB Global position as of Q2 2017 after selling out during the quarter.
  • Waddell & Reed Financial sold 586,730 RB Global shares in Q2 2017, an estimated $19.3M.
  • Waddell & Reed Financial first reported a position in RB Global in Q1 2016 and held it in 5 quarters.
  • Waddell & Reed Financial's RB Global position peaked at $19.3M in Q1 2017.
  • 180 funds tracked by Wall St. Rank held RB Global as of Q2 2017.

Based on Waddell & Reed Financial's 13F filing for Q2 2017, filed 14 Aug 2017.