Bank of New York Mellon
RBCN

Bank of New York Mellon’s Rubicon Technology, Inc. RBCN Stock Holding History

Bank of New York Mellon’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
2017
Q2 		– Sell
-2,957
Closed -$25K – 4364
2017
Q1 		$25K Buy
2,957
+572
+24% +$3.39K ﹤0.01% 4216
2016
Q4 		$14K Sell
2,385
-185
-7% -$1.03K ﹤0.01% 4235
2016
Q3 		$16K Sell
2,570
-370
-13% -$2.36K ﹤0.01% 4232
2016
Q2 		$20K Buy
2,940
+9
+0.3% +$62 ﹤0.01% 4266
2016
Q1 		$21K Hold
2,931
– – ﹤0.01% 4168
2015
Q4 		$33K Buy
2,931
+3
+0.1% +$33 ﹤0.01% 4239
2015
Q3 		$30K Sell
2,928
-695
-19% -$11.4K ﹤0.01% 4298
2015
Q2 		$88K Sell
3,623
-11,171
-76% -$364K ﹤0.01% 4072
2015
Q1 		$582K Buy
14,794
+2,661
+22% +$113K ﹤0.01% 3546
2014
Q4 		$554K Sell
12,133
-5,848
-33% -$257K ﹤0.01% 3578
2014
Q3 		$764K Sell
17,981
-7
-0% -$479 ﹤0.01% 3443
2014
Q2 		$1.57M Buy
17,988
+1,707
+10% +$155K ﹤0.01% 3043
2014
Q1 		$1.84M Buy
16,281
+2,693
+20% +$320K ﹤0.01% 2925
2013
Q4 		$1.35M Sell
13,588
-5,085
-27% -$493K ﹤0.01% 3118
2013
Q3 		$2.26M Buy
18,673
+5,212
+39% +$528K ﹤0.01% 2772
2013
Q2 		$1.07M Buy
+13,461
New +$983K ﹤0.01% 3150

Other funds holding RBCN

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
RGI
River Global Investors London, United Kingdom $515M AUM 24.86% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
BP
Bandera Partners New York $284M AUM 33.52% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.66% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Bank of New York Mellon's RBCN Position: Q2 2017 in Review

Bank of New York Mellon sold out of Rubicon Technology, Inc. (RBCN) in Q2 2017, closing a stake of 2,957 shares — an estimated $25K sold.

Bank of New York Mellon first reported a position in RBCN in Q2 2013 and held it in 16 quarters. The position peaked at $2.26M in Q3 2013. 27 funds tracked by Wall St. Rank hold RBCN as of Q2 2017.

  • Bank of New York Mellon reported no remaining Rubicon Technology, Inc. position as of Q2 2017 after selling out during the quarter.
  • Bank of New York Mellon sold 2,957 Rubicon Technology, Inc. shares in Q2 2017, an estimated $25K.
  • Bank of New York Mellon first reported a position in Rubicon Technology, Inc. in Q2 2013 and held it in 16 quarters.
  • Bank of New York Mellon's Rubicon Technology, Inc. position peaked at $2.26M in Q3 2013.
  • 27 funds tracked by Wall St. Rank held Rubicon Technology, Inc. as of Q2 2017.

Based on Bank of New York Mellon's 13F filing for Q2 2017, filed 3 Aug 2017.