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 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

CIP

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

Janus Henderson Group London $209B AUM 37.72% 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

BAM

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

CAM

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

Wellington Shields Capital Management's RBA Position: Q1 2018 in Review

Wellington Shields Capital Management sold out of RB Global (RBA) in Q1 2018, closing a stake of 31,500 shares — an estimated $943K sold.

Wellington Shields Capital Management first reported a position in RBA in Q2 2013 and held it in 7 quarters. The position peaked at $2.52M in Q4 2013. 202 funds tracked by Wall St. Rank hold RBA as of Q1 2018.

Wellington Shields Capital Management reported no remaining RB Global position as of Q1 2018 after selling out during the quarter.
Wellington Shields Capital Management sold 31,500 RB Global shares in Q1 2018, an estimated $943K.
Wellington Shields Capital Management first reported a position in RB Global in Q2 2013 and held it in 7 quarters.
Wellington Shields Capital Management's RB Global position peaked at $2.52M in Q4 2013.
202 funds tracked by Wall St. Rank held RB Global as of Q1 2018.

Based on Wellington Shields Capital Management's 13F filing for Q1 2018, filed 3 May 2018.