WIL
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Winifred I. Li’s RB Global RBA Stock Holding History

Winifred I. Li’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
Q4 		$82K Hold
3,060
– – 0.08% 210
2014
Q3 		$69K Hold
3,060
– – 0.07% 236
2014
Q2 		$75K Hold
3,060
– – 0.06% 243
2014
Q1 		$74K Buy
3,060
+850
+38% +$19.5K 0.06% 235
2013
Q4 		$51K Buy
+2,210
New +$45.2K 0.04% 279

Other funds holding RBA

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 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
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 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 $16.8B AUM 27.39% 1-Year Est. Return

Winifred I. Li's RBA Position: Q4 2014 in Review

Winifred I. Li held its RB Global (RBA) position steady in Q4 2014 at 3,060 shares worth $82K. The position accounts for 0.08% of the portfolio, ranked #210.

Winifred I. Li first reported a position in RBA in Q4 2013 and has held it in 5 quarters since. 160 funds tracked by Wall St. Rank hold RBA as of Q4 2014.

  • Winifred I. Li held 3,060 shares of RB Global worth $82K as of Q4 2014.
  • Winifred I. Li left its RB Global share count unchanged in Q4 2014.
  • RB Global made up 0.08% of Winifred I. Li's portfolio in Q4 2014, its #210 holding.
  • Winifred I. Li first reported a position in RB Global in Q4 2013 and has held it in 5 quarters since.
  • 160 funds tracked by Wall St. Rank held RB Global as of Q4 2014.

Based on Winifred I. Li's 13F filing for Q4 2014, filed 19 Feb 2015.