Wasatch Advisors’s RB Global RBA Stock Holding History

Wasatch Advisors’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 Q3	–	Sell	-25,513	Closed	-$733K	–	343
2017 Q2	$733K	Sell	25,513 -99,747	-80%	-$3.09M	0.01%	314
2017 Q1	$4.12M	Sell	125,260 -1,536	-1%	-$49.7K	0.06%	187
2016 Q4	$4.31M	Sell	126,796 -7,259	-5%	-$264K	0.07%	185
2016 Q3	$4.7M	Sell	134,055 -4,933	-4%	-$161K	0.07%	192
2016 Q2	$4.7M	Sell	138,988 -405	-0.3%	-$12.5K	0.07%	204
2016 Q1	$3.82M	Sell	139,393 -24,278	-15%	-$573K	0.06%	218
2015 Q4	$3.95M	Sell	163,671 -874	-0.5%	-$22.4K	0.05%	231
2015 Q3	$4.26M	Sell	164,545 -18,235	-10%	-$499K	0.06%	227
2015 Q2	$5.1M	Sell	182,780 -8,697	-5%	-$239K	0.06%	243
2015 Q1	$4.78M	Sell	191,477 -45	-0%	-$1.15K	0.05%	237
2014 Q4	$5.15M	Sell	191,522 -1,711	-0.9%	-$42.4K	0.05%	237
2014 Q3	$4.33M	Sell	193,233 -2,450	-1%	-$58.4K	0.05%	256
2014 Q2	$4.82M	Sell	195,683 -67,815	-26%	-$1.62M	0.05%	252
2014 Q1	$6.36M	Sell	263,498 -2,000	-0.8%	-$45.9K	0.06%	231
2013 Q4	$6.09M	Sell	265,498 -15,464	-6%	-$316K	0.06%	231
2013 Q3	$5.67M	Sell	280,962 -18,550	-6%	-$358K	0.06%	233
2013 Q2	$5.76M	Buy	+299,512	New	+$6.06M	0.06%	243

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

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

CIP

Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return

CAM

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

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

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

MIP

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

BAM

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

Wasatch Advisors's RBA Position: Q3 2017 in Review

Wasatch Advisors sold out of RB Global (RBA) in Q3 2017, closing a stake of 25,513 shares — an estimated $733K sold.

Wasatch Advisors first reported a position in RBA in Q2 2013 and held it in 17 quarters. The position peaked at $6.36M in Q1 2014. 176 funds tracked by Wall St. Rank hold RBA as of Q3 2017.

Wasatch Advisors reported no remaining RB Global position as of Q3 2017 after selling out during the quarter.
Wasatch Advisors sold 25,513 RB Global shares in Q3 2017, an estimated $733K.
Wasatch Advisors first reported a position in RB Global in Q2 2013 and held it in 17 quarters.
Wasatch Advisors's RB Global position peaked at $6.36M in Q1 2014.
176 funds tracked by Wall St. Rank held RB Global as of Q3 2017.

Based on Wasatch Advisors's 13F filing for Q3 2017, filed 8 Nov 2017.