Financial Architects (New Jersey)’s Rambus RMBS Stock Holding History

Financial Architects (New Jersey)’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
2018 Q4	–	Sell	-27,000	Closed	-$295K	–	1470
2018 Q3	$295K	Sell	27,000 -8,000	-23%	-$97.3K	0.05%	244
2018 Q2	$439K	Hold	35,000	–	–	0.08%	178
2018 Q1	$470K	Sell	35,000 -2,000	-5%	-$26.8K	0.09%	167
2017 Q4	$526K	Sell	37,000 -1,000	-3%	-$14.4K	0.09%	161
2017 Q3	$507K	Sell	38,000 -1,900	-5%	-$24.4K	0.09%	157
2017 Q2	$456K	Hold	39,900	–	–	0.08%	168
2017 Q1	$524K	Hold	39,900	–	–	0.09%	152
2016 Q4	$549K	Hold	39,900	–	–	0.13%	134
2016 Q3	$499K	Sell	39,900 -1,000	-2%	-$13.2K	0.13%	135
2016 Q2	$494K	Buy	+40,900	New	+$499K	0.14%	129

Other funds holding RMBS

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

WRF

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

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Financial Architects (New Jersey)'s RMBS Position: Q4 2018 in Review

Financial Architects (New Jersey) sold out of Rambus (RMBS) in Q4 2018, closing a stake of 27,000 shares — an estimated $295K sold.

Financial Architects (New Jersey) first reported a position in RMBS in Q2 2016 and held it in 10 quarters. The position peaked at $549K in Q4 2016. 187 funds tracked by Wall St. Rank hold RMBS as of Q4 2018.

Financial Architects (New Jersey) reported no remaining Rambus position as of Q4 2018 after selling out during the quarter.
Financial Architects (New Jersey) sold 27,000 Rambus shares in Q4 2018, an estimated $295K.
Financial Architects (New Jersey) first reported a position in Rambus in Q2 2016 and held it in 10 quarters.
Financial Architects (New Jersey)'s Rambus position peaked at $549K in Q4 2016.
187 funds tracked by Wall St. Rank held Rambus as of Q4 2018.

Based on Financial Architects (New Jersey)'s 13F filing for Q4 2018, filed 1 Feb 2019.