Baird’s Rambus RMBS Stock Holding History

Baird’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
2013 Q3	–	Sell	-42,044	Closed	-$361K	–	1109
2013 Q2	$361K	Buy	+42,044	New	+$313K	0.01%	866

Other funds holding RMBS

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Baird's RMBS Position: Q3 2013 in Review

Baird sold out of Rambus (RMBS) in Q3 2013, closing a stake of 42,044 shares — an estimated $361K sold.

Baird first reported a position in RMBS in Q2 2013 and held it in 1 quarter. The position peaked at $361K in Q2 2013. 122 funds tracked by Wall St. Rank hold RMBS as of Q3 2013.

Baird reported no remaining Rambus position as of Q3 2013 after selling out during the quarter.
Baird sold 42,044 Rambus shares in Q3 2013, an estimated $361K.
Baird first reported a position in Rambus in Q2 2013 and held it in 1 quarter.
Baird's Rambus position peaked at $361K in Q2 2013.
122 funds tracked by Wall St. Rank held Rambus as of Q3 2013.

Based on Baird's 13F filing for Q3 2013, filed 13 Nov 2013.