JP Morgan Private Wealth Advisors’s RUBICON MENERALS CORP (F) RBY Stock Holding History

JP Morgan Private Wealth Advisors’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	-25,000	Closed	-$18K	–	1251
2015 Q3	$18K	Hold	25,000	–	–	﹤0.01%	1044
2015 Q2	$26K	Hold	25,000	–	–	﹤0.01%	1034
2015 Q1	$24K	Hold	25,000	–	–	﹤0.01%	1124
2014 Q4	$24K	Buy	25,000 +15,000	+150%	+$15.6K	﹤0.01%	1082
2014 Q3	$14K	Hold	10,000	–	–	﹤0.01%	1074
2014 Q2	$15K	Hold	10,000	–	–	﹤0.01%	886
2014 Q1	$11K	Hold	10,000	–	–	﹤0.01%	873
2013 Q4	$9K	Hold	10,000	–	–	﹤0.01%	650
2013 Q3	$13K	Hold	10,000	–	–	﹤0.01%	636
2013 Q2	$13K	Buy	+10,000	New	+$17.1K	﹤0.01%	620

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 $6.74B AUM 32.29% 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 $40.9B AUM 35.96% 1-Year Est. Return

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

JP Morgan Private Wealth Advisors's RBY Position: Q4 2015 in Review

JP Morgan Private Wealth Advisors sold out of RUBICON MENERALS CORP (F) (RBY) in Q4 2015, closing a stake of 25,000 shares — an estimated $18K sold.

JP Morgan Private Wealth Advisors first reported a position in RBY in Q2 2013 and held it in 10 quarters. The position peaked at $26K in Q2 2015. 65 funds tracked by Wall St. Rank hold RBY as of Q4 2015.

JP Morgan Private Wealth Advisors reported no remaining RUBICON MENERALS CORP (F) position as of Q4 2015 after selling out during the quarter.
JP Morgan Private Wealth Advisors sold 25,000 RUBICON MENERALS CORP (F) shares in Q4 2015, an estimated $18K.
JP Morgan Private Wealth Advisors first reported a position in RUBICON MENERALS CORP (F) in Q2 2013 and held it in 10 quarters.
JP Morgan Private Wealth Advisors's RUBICON MENERALS CORP (F) position peaked at $26K in Q2 2015.
65 funds tracked by Wall St. Rank held RUBICON MENERALS CORP (F) as of Q4 2015.

Based on JP Morgan Private Wealth Advisors's 13F filing for Q4 2015, filed 11 Feb 2016.