World Asset Management’s RB Global RBA Stock Holding History

World Asset 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
2017 Q2	–	Sell	-6,613	Closed	-$218K	–	1503
2017 Q1	$218K	Buy	6,613 +43	+0.7%	+$1.39K	0.01%	1246
2016 Q4	$223K	Sell	6,570 -595	-8%	-$21.6K	0.01%	1167
2016 Q3	$251K	Buy	7,165 +512	+8%	+$16.7K	0.01%	1134
2016 Q2	$225K	Buy	+6,653	New	+$206K	0.01%	1054
2013 Q3	–	Sell	-11,398	Closed	-$219K	–	1758
2013 Q2	$219K	Buy	+11,398	New	+$231K	0.01%	1529

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

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

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

CAM

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

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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 $3.89B AUM 16.15% 1-Year Est. Return

World Asset Management's RBA Position: Q2 2017 in Review

World Asset Management sold out of RB Global (RBA) in Q2 2017, closing a stake of 6,613 shares — an estimated $218K sold.

World Asset Management first reported a position in RBA in Q2 2013 and held it in 5 quarters. The position peaked at $251K in Q3 2016. 181 funds tracked by Wall St. Rank hold RBA as of Q2 2017.

World Asset Management reported no remaining RB Global position as of Q2 2017 after selling out during the quarter.
World Asset Management sold 6,613 RB Global shares in Q2 2017, an estimated $218K.
World Asset Management first reported a position in RB Global in Q2 2013 and held it in 5 quarters.
World Asset Management's RB Global position peaked at $251K in Q3 2016.
181 funds tracked by Wall St. Rank held RB Global as of Q2 2017.

Based on World Asset Management's 13F filing for Q2 2017, filed 28 Jul 2017.