SAM
RBY

Scotia Asset Management’s RUBICON MENERALS CORP (F) RBY Stock Holding History

Scotia Asset Management’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
2013
Q3 		$19K Hold
15,000
– – ﹤0.01% 138
2013
Q2 		$19K Buy
+15,000
New +$25.6K ﹤0.01% 131

Other funds holding RBY

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
GCM
Greywolf Capital Management Purchase, New York $67.3M AUM 100.05% 1-Year Est. Return
IGIM
I.G. Investment Management Winnipeg, Manitoba, Canada $19.5B AUM 15.95% 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
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $32.1B AUM 31.84% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
LC
Loews Corp New York $11.9B AUM 8.99% 1-Year Est. Return

Scotia Asset Management's RBY Position: Q3 2013 in Review

Scotia Asset Management held its RUBICON MENERALS CORP (F) (RBY) position steady in Q3 2013 at 15,000 shares worth $19K. The position accounts for ﹤0.01% of the portfolio, ranked #138.

Scotia Asset Management first reported a position in RBY in Q2 2013 and has held it in 2 quarters since. 75 funds tracked by Wall St. Rank hold RBY as of Q3 2013.

  • Scotia Asset Management held 15,000 shares of RUBICON MENERALS CORP (F) worth $19K as of Q3 2013.
  • Scotia Asset Management left its RUBICON MENERALS CORP (F) share count unchanged in Q3 2013.
  • RUBICON MENERALS CORP (F) made up ﹤0.01% of Scotia Asset Management's portfolio in Q3 2013, its #138 holding.
  • Scotia Asset Management first reported a position in RUBICON MENERALS CORP (F) in Q2 2013 and has held it in 2 quarters since.
  • 75 funds tracked by Wall St. Rank held RUBICON MENERALS CORP (F) as of Q3 2013.

Based on Scotia Asset Management's 13F filing for Q3 2013, filed 14 Nov 2013.