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

Bank of Montreal’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	-81,300	Closed	-$8K	–	4635
2015 Q4	$8K	Sell	81,300 -1,816,168	-96%	-$471K	﹤0.01%	3683
2015 Q3	$1.39M	Sell	1,897,468 -309,580	-14%	-$256K	﹤0.01%	1440
2015 Q2	$2.32M	Buy	2,207,048 +5,052	+0.2%	+$5.44K	﹤0.01%	1328
2015 Q1	$2.09M	Buy	2,201,996 +61,108	+3%	+$66.1K	﹤0.01%	1348
2014 Q4	$2.09M	Buy	2,140,888 +921,245	+76%	+$961K	﹤0.01%	1394
2014 Q3	$1.67M	Buy	1,219,643 +57,497	+5%	+$81.4K	﹤0.01%	1553
2014 Q2	$1.71M	Sell	1,162,146 -138,192	-11%	-$155K	﹤0.01%	1525
2014 Q1	$1.36M	Buy	1,300,338 +1,274,788	+4,989%	+$1.58M	﹤0.01%	1519
2013 Q4	$22K	Sell	25,550 -200,249	-89%	-$220K	﹤0.01%	3205
2013 Q3	$284K	Sell	225,799 -264,625	-54%	-$375K	﹤0.01%	2078
2013 Q2	$628K	Buy	+490,424	New	+$836K	﹤0.01%	1620

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 Montreal's RBY Position: Q1 2016 in Review

Bank of Montreal sold out of RUBICON MENERALS CORP (F) (RBY) in Q1 2016, closing a stake of 81,300 shares — an estimated $8K sold.

Bank of Montreal first reported a position in RBY in Q2 2013 and held it in 11 quarters. The position peaked at $2.32M in Q2 2015. 8 funds tracked by Wall St. Rank hold RBY as of Q1 2016.

Bank of Montreal reported no remaining RUBICON MENERALS CORP (F) position as of Q1 2016 after selling out during the quarter.
Bank of Montreal sold 81,300 RUBICON MENERALS CORP (F) shares in Q1 2016, an estimated $8K.
Bank of Montreal first reported a position in RUBICON MENERALS CORP (F) in Q2 2013 and held it in 11 quarters.
Bank of Montreal's RUBICON MENERALS CORP (F) position peaked at $2.32M in Q2 2015.
8 funds tracked by Wall St. Rank held RUBICON MENERALS CORP (F) as of Q1 2016.

Based on Bank of Montreal's 13F filing for Q1 2016, filed 29 Apr 2016.