Bank of Montreal
RBCN

Bank of Montreal’s Rubicon Technology, Inc. RBCN Stock Holding History

Bank of Montreal’s Portfolio RBCN Stock Details RBCN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-62
Closed – – 4903
2018
Q4 		$0 Hold
62
– – ﹤0.01% 4920
2018
Q3 		$1K Hold
62
– – ﹤0.01% 4639
2018
Q2 		$0 Hold
62
– – ﹤0.01% 4928
2018
Q1 		$0 Hold
62
– – ﹤0.01% 4413
2017
Q4 		$0 Hold
62
– – ﹤0.01% 4388
2017
Q3 		$1K Hold
62
– – ﹤0.01% 4119
2017
Q2 		$1K Hold
62
– – ﹤0.01% 4102
2017
Q1 		$1K Hold
62
– – ﹤0.01% 3915
2016
Q4 		$0 Hold
62
– – ﹤0.01% 4238
2016
Q3 		$0 Hold
62
– – ﹤0.01% 4250
2016
Q2 		$0 Sell
62
-21
-25% -$145 ﹤0.01% 4389
2016
Q1 		$1K Hold
83
– – ﹤0.01% 4115
2015
Q4 		$1K Buy
83
+68
+453% +$757 ﹤0.01% 4132
2015
Q3 		$0 Hold
15
– – ﹤0.01% 4217
2015
Q2 		$0 Hold
15
– – ﹤0.01% 4167
2015
Q1 		$1K Hold
15
– – ﹤0.01% 3887
2014
Q4 		$1K Buy
+15
New +$658 ﹤0.01% 3944
2014
Q3 		– Sell
-54
Closed -$5K – 4515
2014
Q2 		$5K Buy
+54
New +$4.89K ﹤0.01% 4189

Other funds holding RBCN

BP
Bandera Partners New York $221M AUM 10.51% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
RGI
River Global Investors London, United Kingdom $515M AUM 24.86% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.66% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Bank of Montreal's RBCN Position: Q1 2019 in Review

Bank of Montreal sold out of Rubicon Technology, Inc. (RBCN) in Q1 2019, closing a stake of 62 shares.

Bank of Montreal first reported a position in RBCN in Q2 2014 and held it in 18 quarters. The position peaked at $5K in Q2 2014. 18 funds tracked by Wall St. Rank hold RBCN as of Q1 2019.

  • Bank of Montreal reported no remaining Rubicon Technology, Inc. position as of Q1 2019 after selling out during the quarter.
  • Bank of Montreal sold 62 Rubicon Technology, Inc. shares in Q1 2019.
  • Bank of Montreal first reported a position in Rubicon Technology, Inc. in Q2 2014 and held it in 18 quarters.
  • Bank of Montreal's Rubicon Technology, Inc. position peaked at $5K in Q2 2014.
  • 18 funds tracked by Wall St. Rank held Rubicon Technology, Inc. as of Q1 2019.

Based on Bank of Montreal's 13F filing for Q1 2019, filed 26 Apr 2019.