Wellington Shields Capital Management’s RB Global RBA Stock Holding History

Wellington Shields Capital 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
2018 Q1	–	Sell	-31,500	Closed	-$943K	–	344
2017 Q4	$943K	Hold	31,500	–	–	0.15%	145
2017 Q3	$996K	Buy	31,500 +1,000	+3%	+$29K	0.16%	128
2017 Q2	$877K	Hold	30,500	–	–	0.14%	145
2017 Q1	$1M	Buy	+30,500	New	+$988K	0.16%	136
2014 Q1	–	Sell	-110,020	Closed	-$2.52M	–	362
2013 Q4	$2.52M	Sell	110,020 -13,260	-11%	-$271K	0.45%	38
2013 Q3	$2.49M	Buy	123,280 +52,200	+73%	+$1.01M	0.48%	33
2013 Q2	$1.37M	Buy	+71,080	New	+$1.44M	0.24%	82

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

Massachusetts Financial Services

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

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 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

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

Mondrian Investment Partners London, United Kingdom $6.69B AUM

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

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