BPC
RBCN

Banque Pictet & Cie’s Rubicon Technology, Inc. RBCN Stock Holding History

Banque Pictet & Cie’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
2014
Q3 		– Sell
-2,000
Closed -$175K – 492
2014
Q2 		$175K Hold
2,000
– – ﹤0.01% 435
2014
Q1 		$226K Hold
2,000
– – 0.01% 381
2013
Q4 		$199K Buy
+2,000
New +$194K 0.01% 324

Other funds holding RBCN

CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
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
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
QAM
Quentec Asset Management New York $634M AUM 22.87% 1-Year Est. Return
CAM
Cortina Asset Management Milwaukee, Wisconsin $1.62B AUM 15.44% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Banque Pictet & Cie's RBCN Position: Q3 2014 in Review

Banque Pictet & Cie sold out of Rubicon Technology, Inc. (RBCN) in Q3 2014, closing a stake of 2,000 shares — an estimated $175K sold.

Banque Pictet & Cie first reported a position in RBCN in Q4 2013 and held it in 3 quarters. The position peaked at $226K in Q1 2014. 102 funds tracked by Wall St. Rank hold RBCN as of Q3 2014.

  • Banque Pictet & Cie reported no remaining Rubicon Technology, Inc. position as of Q3 2014 after selling out during the quarter.
  • Banque Pictet & Cie sold 2,000 Rubicon Technology, Inc. shares in Q3 2014, an estimated $175K.
  • Banque Pictet & Cie first reported a position in Rubicon Technology, Inc. in Q4 2013 and held it in 3 quarters.
  • Banque Pictet & Cie's Rubicon Technology, Inc. position peaked at $226K in Q1 2014.
  • 102 funds tracked by Wall St. Rank held Rubicon Technology, Inc. as of Q3 2014.

Based on Banque Pictet & Cie's 13F filing for Q3 2014, filed 7 Nov 2014.