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BlackRock Fund Advisors’s Rambus RMBS Stock Holding History

BlackRock Fund 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 		$117M Buy
8,511,580
+1,025,828
+14% +$13.3M 0.02% 1081
2016
Q3 		$93.6M Buy
7,485,752
+557,210
+8% +$7.36M 0.02% 1130
2016
Q2 		$83.7M Sell
6,928,542
-4,809
-0.1% -$58.6K 0.02% 1114
2016
Q1 		$95.3M Sell
6,933,351
-391,788
-5% -$4.86M 0.02% 992
2015
Q4 		$84.9M Buy
7,325,139
+4,530,623
+162% +$52.3M 0.02% 1091
2015
Q3 		$33M Sell
2,794,516
-32,006
-1% -$416K 0.01% 1694
2015
Q2 		$41M Sell
2,826,522
-141,085
-5% -$2.02M 0.01% 1659
2015
Q1 		$37.3M Buy
2,967,607
+31,781
+1% +$374K 0.01% 1703
2014
Q4 		$32.6M Buy
2,935,826
+427,653
+17% +$4.84M 0.01% 1764
2014
Q3 		$31.3M Sell
2,508,173
-70,466
-3% -$889K 0.01% 1663
2014
Q2 		$36.9M Sell
2,578,639
-235,839
-8% -$2.92M 0.01% 1609
2014
Q1 		$30.3M Buy
2,814,478
+48,962
+2% +$460K 0.01% 1759
2013
Q4 		$26.2M Sell
2,765,516
-131,859
-5% -$1.19M 0.01% 1823
2013
Q3 		$27.2M Buy
2,897,375
+347,367
+14% +$3.18M 0.01% 1761
2013
Q2 		$21.9M Buy
+2,550,008
New +$19M 0.01% 1800

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
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 $1.51B AUM 37.25% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return