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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

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 $169B AUM 114.72% 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 $999B AUM 46.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 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 Group's RMBS Position: Q4 2016 in Review

BlackRock Group increased its Rambus (RMBS) stake by 23% in Q4 2016, buying an estimated $892K and bringing the position to 372,303 shares worth $5.13M. The position accounts for ﹤0.01% of the portfolio, ranked #1183.

BlackRock Group 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 Group held 372,303 shares of Rambus worth $5.13M as of Q4 2016.
  • BlackRock Group bought 68,899 Rambus shares in Q4 2016, an estimated $892K.
  • Rambus made up ﹤0.01% of BlackRock Group's portfolio in Q4 2016, its #1183 holding.
  • BlackRock Group 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 Group's 13F filing for Q4 2016, filed 10 Feb 2017.