BlackRock Investment Management’s Rambus RMBS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q4
$8.61M Buy
625,348
+94,817
+18% +$1.23M 0.01% 1218
2016
Q3
$6.63M Buy
530,531
+1,637
+0.3% +$21.6K 0.01% 1285
2016
Q2
$6.39M Buy
528,894
+48,547
+10% +$592K 0.01% 1264
2016
Q1
$6.61M Buy
480,347
+43,507
+10% +$539K 0.01% 1192
2015
Q4
$5.06M Buy
436,840
+51,936
+13% +$599K 0.01% 1378
2015
Q3
$4.54M Sell
384,904
-6,111
-2% -$79.4K 0.01% 1446
2015
Q2
$5.67M Buy
391,015
+76,461
+24% +$1.09M 0.01% 1403
2015
Q1
$3.96M Buy
314,554
+5,676
+2% +$66.7K 0.01% 1545
2014
Q4
$3.42M Sell
308,878
-2,942
-0.9% -$33.3K ﹤0.01% 1650
2014
Q3
$3.89M Buy
311,820
+947
+0.3% +$12K 0.01% 1524
2014
Q2
$4.45M Buy
310,873
+2,845
+0.9% +$35.2K 0.01% 1476
2014
Q1
$3.31M Buy
308,028
+1,508
+0.5% +$14.2K ﹤0.01% 1691
2013
Q4
$2.9M Sell
306,520
-7,478
-2% -$67.3K ﹤0.01% 1749
2013
Q3
$2.95M Buy
313,998
+17,601
+6% +$161K ﹤0.01% 1661
2013
Q2
$2.55M Buy
+296,397
New +$2.21M ﹤0.01% 1687

Other funds holding RMBS

BlackRock Investment Management's RMBS Position: Q4 2016 in Review

BlackRock Investment Management increased its Rambus (RMBS) stake by 18% in Q4 2016, buying an estimated $1.23M and bringing the position to 625,348 shares worth $8.61M. The position accounts for 0.01% of the portfolio, ranked #1218.

BlackRock Investment Management 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 Investment Management held 625,348 shares of Rambus worth $8.61M as of Q4 2016.
  • BlackRock Investment Management bought 94,817 Rambus shares in Q4 2016, an estimated $1.23M.
  • Rambus made up 0.01% of BlackRock Investment Management's portfolio in Q4 2016, its #1218 holding.
  • BlackRock Investment Management 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 Investment Management's 13F filing for Q4 2016, filed 10 Feb 2017.