BlackRock Group’s Rambus RMBS Stock Holding History

BlackRock Group’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	$5.13M	Buy	372,303 +68,899	+23%	+$892K	﹤0.01%	1183
2016 Q3	$3.79M	Buy	303,404 +20,039	+7%	+$265K	﹤0.01%	1241
2016 Q2	$3.42M	Buy	283,365 +25,875	+10%	+$315K	﹤0.01%	1257
2016 Q1	$3.54M	Buy	257,490 +109,067	+73%	+$1.35M	﹤0.01%	1219
2015 Q4	$1.72M	Buy	148,423 +69,315	+88%	+$800K	﹤0.01%	1570
2015 Q3	$933K	Buy	79,108 +3,272	+4%	+$42.5K	﹤0.01%	1926
2015 Q2	$1.1M	Buy	75,836 +8,783	+13%	+$126K	﹤0.01%	1907
2015 Q1	$843K	Buy	67,053 +6,907	+11%	+$81.2K	﹤0.01%	1959
2014 Q4	$667K	Buy	60,146 +2,461	+4%	+$27.9K	﹤0.01%	2112
2014 Q3	$720K	Sell	57,685 -704	-1%	-$8.88K	﹤0.01%	1983
2014 Q2	$835K	Sell	58,389 -42,543	-42%	-$526K	﹤0.01%	1944
2014 Q1	$1.09M	Buy	100,932 +15,785	+19%	+$148K	﹤0.01%	1954
2013 Q4	$807K	Buy	85,147 +2,505	+3%	+$22.6K	﹤0.01%	2062
2013 Q3	$776K	Buy	82,642 +2,910	+4%	+$26.6K	﹤0.01%	2050
2013 Q2	$685K	Buy	+79,732	New	+$594K	﹤0.01%	1957

Other funds holding RMBS

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

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

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

Oak Ridge Investments Chicago, Illinois $1.51B AUM 37.25% 1-Year Est. Return

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