FIC Capital’s Rambus RMBS Stock Holding History

FIC Capital’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
2017 Q3	$2.4M	Hold	180,000	–	–	0.92%	35
2017 Q2	$2.06M	Hold	180,000	–	–	0.85%	40
2017 Q1	$2.37M	Hold	180,000	–	–	1.05%	30
2016 Q4	$2.48M	Hold	180,000	–	–	1.25%	30
2016 Q3	$2.25M	Hold	180,000	–	–	1.01%	34
2016 Q2	$2.17M	Hold	180,000	–	–	1.03%	33
2016 Q1	$2.48M	Hold	180,000	–	–	1.2%	27
2015 Q4	$2.09M	Hold	180,000	–	–	0.92%	34
2015 Q3	$2.12M	Hold	180,000	–	–	1%	32
2015 Q2	$2.61M	Hold	180,000	–	–	1.04%	31
2015 Q1	$2.26M	Hold	180,000	–	–	0.86%	36
2014 Q4	$2M	Hold	180,000	–	–	0.77%	42
2014 Q3	$2.25M	Hold	180,000	–	–	0.9%	37
2014 Q2	$2.57M	Hold	180,000	–	–	1%	29
2014 Q1	$1.94M	Hold	180,000	–	–	0.79%	42
2013 Q4	$1.71M	Sell	180,000 -150,000	-45%	-$1.35M	0.76%	42
2013 Q3	$3.1M	Hold	330,000	–	–	1.58%	12
2013 Q2	$2.83M	Buy	+330,000	New	+$2.46M	1.81%	15

Other funds holding RMBS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

WRF

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 Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

FIC Capital's RMBS Position: Q3 2017 in Review

FIC Capital held its Rambus (RMBS) position steady in Q3 2017 at 180,000 shares worth $2.4M. The position accounts for 0.92% of the portfolio, ranked #35.

FIC Capital first reported a position in RMBS in Q2 2013 and has held it in 18 quarters since. The position peaked at $3.1M in Q3 2013. 168 funds tracked by Wall St. Rank hold RMBS as of Q3 2017.

FIC Capital held 180,000 shares of Rambus worth $2.4M as of Q3 2017.
FIC Capital left its Rambus share count unchanged in Q3 2017.
Rambus made up 0.92% of FIC Capital's portfolio in Q3 2017, its #35 holding.
FIC Capital first reported a position in Rambus in Q2 2013 and has held it in 18 quarters since.
FIC Capital's Rambus position peaked at $3.1M in Q3 2013.
168 funds tracked by Wall St. Rank held Rambus as of Q3 2017.

Based on FIC Capital's 13F filing for Q3 2017, filed 14 Nov 2017.