Bank of America
RBY

Bank of America’s RUBICON MENERALS CORP (F) RBY Stock Holding History

Bank of America’s Portfolio RBY Stock Details RBY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-9,500
Closed -$1K – 7738
2015
Q4 		$1K Sell
9,500
-54,051
-85% -$14K ﹤0.01% 7253
2015
Q3 		$46K Buy
63,551
+39,215
+161% +$32.4K ﹤0.01% 5978
2015
Q2 		$26K Sell
24,336
-8,243
-25% -$8.88K ﹤0.01% 6233
2015
Q1 		$31K Sell
32,579
-16,000
-33% -$17.3K ﹤0.01% 5870
2014
Q4 		$47K Sell
48,579
-136,156
-74% -$142K ﹤0.01% 6392
2014
Q3 		$253K Sell
184,735
-69,239
-27% -$98K ﹤0.01% 5178
2014
Q2 		$373K Buy
253,974
+23,876
+10% +$26.8K ﹤0.01% 4911
2014
Q1 		$242K Buy
230,098
+175,598
+322% +$217K ﹤0.01% 5269
2013
Q4 		$47K Buy
54,500
+43,000
+374% +$47.3K ﹤0.01% 6599
2013
Q3 		$15K Sell
11,500
-40,000
-78% -$56.6K ﹤0.01% 7032
2013
Q2 		$67K Buy
+51,500
New +$87.8K ﹤0.01% 6392

Other funds holding RBY

TAM
Tocqueville Asset Management New York $7.56B AUM 44.87% 1-Year Est. Return
SHCM
Stokes & Hubbell Capital Management New Orleans, Louisiana $476M AUM 5.4% 1-Year Est. Return
CAMG
CWA Asset Management Group Naples, Florida $3.28B AUM 34.07% 1-Year Est. Return
FFA
First Foundation Advisors Irvine, California $2.48B AUM 18.56% 1-Year Est. Return
NRS
Neville Rodie & Shaw New York $1.55B AUM 46.95% 1-Year Est. Return

Bank of America's RBY Position: Q1 2016 in Review

Bank of America sold out of RUBICON MENERALS CORP (F) (RBY) in Q1 2016, closing a stake of 9,500 shares — an estimated $1K sold.

Bank of America first reported a position in RBY in Q2 2013 and held it in 11 quarters. The position peaked at $373K in Q2 2014. 8 funds tracked by Wall St. Rank hold RBY as of Q1 2016.

  • Bank of America reported no remaining RUBICON MENERALS CORP (F) position as of Q1 2016 after selling out during the quarter.
  • Bank of America sold 9,500 RUBICON MENERALS CORP (F) shares in Q1 2016, an estimated $1K.
  • Bank of America first reported a position in RUBICON MENERALS CORP (F) in Q2 2013 and held it in 11 quarters.
  • Bank of America's RUBICON MENERALS CORP (F) position peaked at $373K in Q2 2014.
  • 8 funds tracked by Wall St. Rank held RUBICON MENERALS CORP (F) as of Q1 2016.

Based on Bank of America's 13F filing for Q1 2016, filed 13 May 2016.