CFS
RBY

Community Financial System’s RUBICON MENERALS CORP (F) RBY Stock Holding History

Community Financial System’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
2014
Q3 		$2K Hold
1,228
– – ﹤0.01% 371
2014
Q2 		$2K Hold
1,228
– – ﹤0.01% 377
2014
Q1 		$1K Hold
1,228
– – ﹤0.01% 417
2013
Q4 		$1K Hold
1,228
– – ﹤0.01% 399
2013
Q3 		$2K Hold
1,228
– – ﹤0.01% 364
2013
Q2 		$2K Buy
+1,228
New +$2.09K ﹤0.01% 352

Other funds holding RBY

VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
GCM
Greywolf Capital Management Purchase, New York $67.3M AUM 100.05% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
TAM
Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return
IGIM
I.G. Investment Management Winnipeg, Manitoba, Canada $19.5B AUM 15.95% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
SVG
Sun Valley Gold Sun Valley, Idaho $63.2M AUM 182.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CIBC Asset Management
CIBC Asset Management Toronto, Ontario, Canada $40.9B AUM 35.96% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

Community Financial System's RBY Position: Q3 2014 in Review

Community Financial System held its RUBICON MENERALS CORP (F) (RBY) position steady in Q3 2014 at 1,228 shares worth $2K. The position accounts for ﹤0.01% of the portfolio, ranked #371.

Community Financial System first reported a position in RBY in Q2 2013 and has held it in 6 quarters since. 80 funds tracked by Wall St. Rank hold RBY as of Q3 2014.

  • Community Financial System held 1,228 shares of RUBICON MENERALS CORP (F) worth $2K as of Q3 2014.
  • Community Financial System left its RUBICON MENERALS CORP (F) share count unchanged in Q3 2014.
  • RUBICON MENERALS CORP (F) made up ﹤0.01% of Community Financial System's portfolio in Q3 2014, its #371 holding.
  • Community Financial System first reported a position in RUBICON MENERALS CORP (F) in Q2 2013 and has held it in 6 quarters since.
  • 80 funds tracked by Wall St. Rank held RUBICON MENERALS CORP (F) as of Q3 2014.

Based on Community Financial System's 13F filing for Q3 2014, filed 8 Oct 2014.