NTCOC
RBCN

Northern Trust Company of Connecticut’s Rubicon Technology, Inc. RBCN Stock Holding History

Northern Trust Company of Connecticut’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
2013
Q4 		$1.55M Hold
15,608
– – 0.01% 1190
2013
Q3 		$1.89M Sell
15,608
-3,808
-20% -$386K 0.01% 1093
2013
Q2 		$1.55M Buy
+19,416
New +$1.42M 0.01% 1142

Other funds holding RBCN

Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
QAM
Quentec Asset Management New York $634M AUM 22.87% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Northern Trust Company of Connecticut's RBCN Position: Q4 2013 in Review

Northern Trust Company of Connecticut held its Rubicon Technology, Inc. (RBCN) position steady in Q4 2013 at 15,608 shares worth $1.55M. The position accounts for 0.01% of the portfolio, ranked #1190.

Northern Trust Company of Connecticut first reported a position in RBCN in Q2 2013 and has held it in 3 quarters since. The position peaked at $1.89M in Q3 2013. 90 funds tracked by Wall St. Rank hold RBCN as of Q4 2013.

  • Northern Trust Company of Connecticut held 15,608 shares of Rubicon Technology, Inc. worth $1.55M as of Q4 2013.
  • Northern Trust Company of Connecticut left its Rubicon Technology, Inc. share count unchanged in Q4 2013.
  • Rubicon Technology, Inc. made up 0.01% of Northern Trust Company of Connecticut's portfolio in Q4 2013, its #1190 holding.
  • Northern Trust Company of Connecticut first reported a position in Rubicon Technology, Inc. in Q2 2013 and has held it in 3 quarters since.
  • Northern Trust Company of Connecticut's Rubicon Technology, Inc. position peaked at $1.89M in Q3 2013.
  • 90 funds tracked by Wall St. Rank held Rubicon Technology, Inc. as of Q4 2013.

Based on Northern Trust Company of Connecticut's 13F filing for Q4 2013, filed 12 Feb 2014.