MFS
RBCN

MSI Financial Services’s Rubicon Technology, Inc. RBCN Stock Holding History

MSI Financial Services’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
2016
Q4 		$0 Hold
2
– – ﹤0.01% 4069
2016
Q3 		$0 Hold
2
– – ﹤0.01% 4092
2016
Q2 		$0 Hold
2
– – ﹤0.01% 4145
2016
Q1 		$0 Sell
2
-3
-60% -$28 ﹤0.01% 4136
2015
Q4 		$0 Hold
5
– – ﹤0.01% 3994
2015
Q3 		$0 Hold
5
– – ﹤0.01% 3416
2015
Q2 		$0 Hold
5
– – ﹤0.01% 3304
2015
Q1 		$0 Buy
+5
New +$213 ﹤0.01% 3170

Other funds holding RBCN

AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
AF
Aegis Financial Mc Lean, Virginia $580M AUM 105.74% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $71.6B AUM 29.66% 1-Year Est. Return
RGI
River Global Investors London, United Kingdom $515M AUM 24.86% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

MSI Financial Services's RBCN Position: Q4 2016 in Review

MSI Financial Services held its Rubicon Technology, Inc. (RBCN) position steady in Q4 2016 at 2 shares worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #4069.

MSI Financial Services first reported a position in RBCN in Q1 2015 and has held it in 8 quarters since. 39 funds tracked by Wall St. Rank hold RBCN as of Q4 2016.

  • MSI Financial Services held 2 shares of Rubicon Technology, Inc. worth $0 as of Q4 2016.
  • MSI Financial Services left its Rubicon Technology, Inc. share count unchanged in Q4 2016.
  • Rubicon Technology, Inc. made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #4069 holding.
  • MSI Financial Services first reported a position in Rubicon Technology, Inc. in Q1 2015 and has held it in 8 quarters since.
  • 39 funds tracked by Wall St. Rank held Rubicon Technology, Inc. as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.