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BlackRock Advisors’s Rambus RMBS Stock Holding History

BlackRock Advisors’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
2016
Q4 		$11.6M Sell
841,554
-28,759
-3% -$372K 0.01% 815
2016
Q3 		$10.9M Buy
870,313
+9,224
+1% +$122K 0.01% 828
2016
Q2 		$10.4M Buy
861,089
+81,659
+10% +$996K 0.01% 814
2016
Q1 		$10.7M Buy
779,430
+562,694
+260% +$6.98M 0.01% 777
2015
Q4 		$2.51M Buy
216,736
+143,691
+197% +$1.66M ﹤0.01% 1321
2015
Q3 		$862K Sell
73,045
-2,564
-3% -$33.3K ﹤0.01% 1795
2015
Q2 		$1.1M Buy
75,609
+3,507
+5% +$50.1K ﹤0.01% 1598
2015
Q1 		$907K Buy
72,102
+10,671
+17% +$125K ﹤0.01% 1621
2014
Q4 		$681K Sell
61,431
-2,829
-4% -$32K ﹤0.01% 1755
2014
Q3 		$802K Sell
64,260
-1,619
-2% -$20.4K ﹤0.01% 1584
2014
Q2 		$942K Sell
65,879
-9,564
-13% -$118K ﹤0.01% 1551
2014
Q1 		$811K Buy
75,443
+3,271
+5% +$30.7K ﹤0.01% 1688
2013
Q4 		$683K Buy
72,172
+4,847
+7% +$43.7K ﹤0.01% 1790
2013
Q3 		$633K Buy
67,325
+694
+1% +$6.36K ﹤0.01% 1736
2013
Q2 		$572K Buy
+66,631
New +$497K ﹤0.01% 1731

Other funds holding RMBS

WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
ORI
Oak Ridge Investments Chicago, Illinois $1.77B AUM 63.16% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BlackRock Advisors's RMBS Position: Q4 2016 in Review

BlackRock Advisors reduced its Rambus (RMBS) stake by 3.3% in Q4 2016, selling an estimated $372K and leaving 841,554 shares worth $11.6M. The position accounts for 0.01% of the portfolio, ranked #815.

BlackRock Advisors first reported a position in RMBS in Q2 2013 and has held it in 15 quarters since. 171 funds tracked by Wall St. Rank hold RMBS as of Q4 2016.

  • BlackRock Advisors held 841,554 shares of Rambus worth $11.6M as of Q4 2016.
  • BlackRock Advisors sold 28,759 Rambus shares in Q4 2016, an estimated $372K.
  • Rambus made up 0.01% of BlackRock Advisors's portfolio in Q4 2016, its #815 holding.
  • BlackRock Advisors first reported a position in Rambus in Q2 2013 and has held it in 15 quarters since.
  • 171 funds tracked by Wall St. Rank held Rambus as of Q4 2016.

Based on BlackRock Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.