FDx Advisors’s Rambus RMBS Stock Holding History

FDx 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 Q2	–	Sell	-10,749	Closed	-$148K	–	931
2016 Q1	$148K	Sell	10,749 -852	-7%	-$10.6K	0.01%	866
2015 Q4	$134K	Buy	+11,601	New	+$134K	0.01%	844

Other funds holding RMBS

WRF

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

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

ORI

Oak Ridge Investments Chicago, Illinois $1.77B AUM 63.16% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

BIT

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

FDx Advisors's RMBS Position: Q2 2016 in Review

FDx Advisors sold out of Rambus (RMBS) in Q2 2016, closing a stake of 10,749 shares — an estimated $148K sold.

FDx Advisors first reported a position in RMBS in Q4 2015 and held it in 2 quarters. The position peaked at $148K in Q1 2016. 166 funds tracked by Wall St. Rank hold RMBS as of Q2 2016.

FDx Advisors reported no remaining Rambus position as of Q2 2016 after selling out during the quarter.
FDx Advisors sold 10,749 Rambus shares in Q2 2016, an estimated $148K.
FDx Advisors first reported a position in Rambus in Q4 2015 and held it in 2 quarters.
FDx Advisors's Rambus position peaked at $148K in Q1 2016.
166 funds tracked by Wall St. Rank held Rambus as of Q2 2016.

Based on FDx Advisors's 13F filing for Q2 2016, filed 16 Aug 2016.