Bank of New York Mellon’s RUBICON MENERALS CORP (F) RBY Stock Holding History

Bank of New York Mellon’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	-13,026	Closed	-$1K	–	4394
2015 Q4	$1K	Buy	+13,026	New	+$3.38K	﹤0.01%	4329
2014 Q4	–	Sell	-11,032	Closed	-$15K	–	4334
2014 Q3	$15K	Hold	11,032	–	–	﹤0.01%	4216
2014 Q2	$16K	Hold	11,032	–	–	﹤0.01%	4139
2014 Q1	$12K	Hold	11,032	–	–	﹤0.01%	4161
2013 Q4	$9K	Hold	11,032	–	–	﹤0.01%	4193
2013 Q3	$14K	Hold	11,032	–	–	﹤0.01%	4127
2013 Q2	$14K	Buy	+11,032	New	+$18.8K	﹤0.01%	4128

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 New York Mellon's RBY Position: Q1 2016 in Review

Bank of New York Mellon sold out of RUBICON MENERALS CORP (F) (RBY) in Q1 2016, closing a stake of 13,026 shares — an estimated $1K sold.

Bank of New York Mellon first reported a position in RBY in Q2 2013 and held it in 7 quarters. The position peaked at $16K in Q2 2014. 8 funds tracked by Wall St. Rank hold RBY as of Q1 2016.

Bank of New York Mellon reported no remaining RUBICON MENERALS CORP (F) position as of Q1 2016 after selling out during the quarter.
Bank of New York Mellon sold 13,026 RUBICON MENERALS CORP (F) shares in Q1 2016, an estimated $1K.
Bank of New York Mellon first reported a position in RUBICON MENERALS CORP (F) in Q2 2013 and held it in 7 quarters.
Bank of New York Mellon's RUBICON MENERALS CORP (F) position peaked at $16K in Q2 2014.
8 funds tracked by Wall St. Rank held RUBICON MENERALS CORP (F) as of Q1 2016.

Based on Bank of New York Mellon's 13F filing for Q1 2016, filed 11 May 2016.