CONA
RMBS icon

Capital One National Association’s Rambus RMBS Stock Holding History

Capital One National Association’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
2014
Q3 		– Sell
-46,364
Closed -$663K – 555
2014
Q2 		$663K Buy
+46,364
New +$573K 0.06% 282

Other funds holding RMBS

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital One National Association's RMBS Position: Q3 2014 in Review

Capital One National Association sold out of Rambus (RMBS) in Q3 2014, closing a stake of 46,364 shares — an estimated $663K sold.

Capital One National Association first reported a position in RMBS in Q2 2014 and held it in 1 quarter. The position peaked at $663K in Q2 2014. 135 funds tracked by Wall St. Rank hold RMBS as of Q3 2014.

  • Capital One National Association reported no remaining Rambus position as of Q3 2014 after selling out during the quarter.
  • Capital One National Association sold 46,364 Rambus shares in Q3 2014, an estimated $663K.
  • Capital One National Association first reported a position in Rambus in Q2 2014 and held it in 1 quarter.
  • Capital One National Association's Rambus position peaked at $663K in Q2 2014.
  • 135 funds tracked by Wall St. Rank held Rambus as of Q3 2014.

Based on Capital One National Association's 13F filing for Q3 2014, filed 14 Oct 2014.