Wells Fargo
RBY

Wells Fargo’s RUBICON MENERALS CORP (F) RBY Stock Holding History

Wells Fargo’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
2016
Q1 		– Sell
-4,001
Closed – – 6739
2015
Q4 		$0 Sell
4,001
-27,580
-87% -$7.15K ﹤0.01% 6646
2015
Q3 		$24K Hold
31,581
– – ﹤0.01% 5497
2015
Q2 		$34K Sell
31,581
-227,893
-88% -$246K ﹤0.01% 5442
2015
Q1 		$247K Sell
259,474
-31,716
-11% -$34.3K ﹤0.01% 4329
2014
Q4 		$284K Sell
291,190
-78,129
-21% -$81.5K ﹤0.01% 4251
2014
Q3 		$506K Buy
369,319
+834
+0.2% +$1.18K ﹤0.01% 3891
2014
Q2 		$541K Sell
368,485
-21,230
-5% -$23.8K ﹤0.01% 3875
2014
Q1 		$410K Buy
389,715
+134,104
+52% +$166K ﹤0.01% 3984
2013
Q4 		$220K Buy
255,611
+30,710
+14% +$33.8K ﹤0.01% 4205
2013
Q3 		$283K Sell
224,901
-8,600
-4% -$12.2K ﹤0.01% 4028
2013
Q2 		$299K Buy
+233,501
New +$398K ﹤0.01% 3932

Other funds holding RBY

TAM
Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return
SHCM
Stokes & Hubbell Capital Management New Orleans, Louisiana $476M AUM 5.4% 1-Year Est. Return
CAMG
CWA Asset Management Group Naples, Florida $3.28B AUM 34.07% 1-Year Est. Return
FFA
First Foundation Advisors Irvine, California $2.48B AUM 18.56% 1-Year Est. Return
NRS
Neville Rodie & Shaw New York $1.55B AUM 46.95% 1-Year Est. Return

Wells Fargo's RBY Position: Q1 2016 in Review

Wells Fargo sold out of RUBICON MENERALS CORP (F) (RBY) in Q1 2016, closing a stake of 4,001 shares.

Wells Fargo first reported a position in RBY in Q2 2013 and held it in 11 quarters. The position peaked at $541K in Q2 2014. 8 funds tracked by Wall St. Rank hold RBY as of Q1 2016.

  • Wells Fargo reported no remaining RUBICON MENERALS CORP (F) position as of Q1 2016 after selling out during the quarter.
  • Wells Fargo sold 4,001 RUBICON MENERALS CORP (F) shares in Q1 2016.
  • Wells Fargo first reported a position in RUBICON MENERALS CORP (F) in Q2 2013 and held it in 11 quarters.
  • Wells Fargo's RUBICON MENERALS CORP (F) position peaked at $541K in Q2 2014.
  • 8 funds tracked by Wall St. Rank held RUBICON MENERALS CORP (F) as of Q1 2016.

Based on Wells Fargo's 13F filing for Q1 2016, filed 16 May 2016.