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

Bank of Nova Scotia’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
2015 Q4	–	Sell	-79,740	Closed	-$57K	–	799
2015 Q3	$57K	Sell	79,740 -37,630	-32%	-$31.1K	﹤0.01%	658
2015 Q2	$122K	Sell	117,370 -398,749	-77%	-$430K	﹤0.01%	596
2015 Q1	$468K	Buy	516,119 +6,619	+1%	+$7.15K	﹤0.01%	374
2014 Q4	$492K	Sell	509,500 -2,100	-0.4%	-$2.19K	﹤0.01%	364
2014 Q3	$694K	Buy	511,600 +22,100	+5%	+$31.3K	﹤0.01%	318
2014 Q2	$725K	Sell	489,500 -447,700	-48%	-$503K	﹤0.01%	310
2014 Q1	$992K	Buy	937,200 +468,800	+100%	+$579K	﹤0.01%	302
2013 Q4	$432K	Buy	468,400 +68,400	+17%	+$75.3K	﹤0.01%	402
2013 Q3	$509K	Hold	400,000	–	–	﹤0.01%	343
2013 Q2	$514K	Buy	+400,000	New	+$682K	﹤0.01%	312

Other funds holding RBY

GCM

Greywolf Capital Management Purchase, New York $67.3M AUM 100.05% 1-Year Est. Return

TAM

Tocqueville Asset Management New York $7.56B AUM 44.87% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

CIBC Asset Management Toronto, Ontario, Canada $45.6B AUM 44.74% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Bank of Nova Scotia's RBY Position: Q4 2015 in Review

Bank of Nova Scotia sold out of RUBICON MENERALS CORP (F) (RBY) in Q4 2015, closing a stake of 79,740 shares — an estimated $57K sold.

Bank of Nova Scotia first reported a position in RBY in Q2 2013 and held it in 10 quarters. The position peaked at $992K in Q1 2014. 65 funds tracked by Wall St. Rank hold RBY as of Q4 2015.

Bank of Nova Scotia reported no remaining RUBICON MENERALS CORP (F) position as of Q4 2015 after selling out during the quarter.
Bank of Nova Scotia sold 79,740 RUBICON MENERALS CORP (F) shares in Q4 2015, an estimated $57K.
Bank of Nova Scotia first reported a position in RUBICON MENERALS CORP (F) in Q2 2013 and held it in 10 quarters.
Bank of Nova Scotia's RUBICON MENERALS CORP (F) position peaked at $992K in Q1 2014.
65 funds tracked by Wall St. Rank held RUBICON MENERALS CORP (F) as of Q4 2015.

Based on Bank of Nova Scotia's 13F filing for Q4 2015, filed 12 Feb 2016.