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

TD 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
2015 Q4	–	Sell	-711,600	Closed	-$510K	–	1411
2015 Q3	$510K	Sell	711,600 -114,500	-14%	-$94.7K	﹤0.01%	1061
2015 Q2	$860K	Sell	826,100 -817,400	-50%	-$881K	﹤0.01%	993
2015 Q1	$1.49M	Sell	1,643,500 -1,378,400	-46%	-$1.49M	﹤0.01%	875
2014 Q4	$2.92M	Sell	3,021,900 -206,400	-6%	-$215K	﹤0.01%	781
2014 Q3	$4.39M	Sell	3,228,300 -10,500	-0.3%	-$14.9K	0.01%	670
2014 Q2	$4.8M	Sell	3,238,800 -19,200	-0.6%	-$21.6K	0.01%	662
2014 Q1	$3.45M	Buy	3,258,000 +225,300	+7%	+$278K	0.01%	744
2013 Q4	$2.8M	Sell	3,032,700 -1,500,892	-33%	-$1.65M	0.01%	763
2013 Q3	$5.78M	Sell	4,533,592 -30,800	-0.7%	-$43.6K	0.01%	574
2013 Q2	$5.84M	Buy	+4,564,392	New	+$7.78M	0.01%	537

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

TD Asset Management's RBY Position: Q4 2015 in Review

TD Asset Management sold out of RUBICON MENERALS CORP (F) (RBY) in Q4 2015, closing a stake of 711,600 shares — an estimated $510K sold.

TD Asset Management first reported a position in RBY in Q2 2013 and held it in 10 quarters. The position peaked at $5.84M in Q2 2013. 65 funds tracked by Wall St. Rank hold RBY as of Q4 2015.

TD Asset Management reported no remaining RUBICON MENERALS CORP (F) position as of Q4 2015 after selling out during the quarter.
TD Asset Management sold 711,600 RUBICON MENERALS CORP (F) shares in Q4 2015, an estimated $510K.
TD Asset Management first reported a position in RUBICON MENERALS CORP (F) in Q2 2013 and held it in 10 quarters.
TD Asset Management's RUBICON MENERALS CORP (F) position peaked at $5.84M in Q2 2013.
65 funds tracked by Wall St. Rank held RUBICON MENERALS CORP (F) as of Q4 2015.

Based on TD Asset Management's 13F filing for Q4 2015, filed 4 Feb 2016.