1IC
RMBS icon

1919 Investment Counsel’s Rambus RMBS Stock Holding History

1919 Investment Counsel’s Portfolio RMBS Stock Details RMBS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-60
Closed -$1K – 1042
2014
Q2 		$1K Hold
60
– – ﹤0.01% 1017
2014
Q1 		$1K Hold
60
– – ﹤0.01% 987
2013
Q4 		$1K Hold
60
– – ﹤0.01% 985
2013
Q3 		$1K Hold
60
– – ﹤0.01% 998
2013
Q2 		$1K Buy
+60
New +$447 ﹤0.01% 990

Other funds holding RMBS

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
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

1919 Investment Counsel's RMBS Position: Q3 2014 in Review

1919 Investment Counsel sold out of Rambus (RMBS) in Q3 2014, closing a stake of 60 shares — an estimated $1K sold.

1919 Investment Counsel first reported a position in RMBS in Q2 2013 and held it in 5 quarters. The position peaked at $1K in Q2 2014. 135 funds tracked by Wall St. Rank hold RMBS as of Q3 2014.

  • 1919 Investment Counsel reported no remaining Rambus position as of Q3 2014 after selling out during the quarter.
  • 1919 Investment Counsel sold 60 Rambus shares in Q3 2014, an estimated $1K.
  • 1919 Investment Counsel first reported a position in Rambus in Q2 2013 and held it in 5 quarters.
  • 1919 Investment Counsel's Rambus position peaked at $1K in Q2 2014.
  • 135 funds tracked by Wall St. Rank held Rambus as of Q3 2014.

Based on 1919 Investment Counsel's 13F filing for Q3 2014, filed 14 Nov 2014.