First Interstate Bank’s Rambus RMBS Stock Holding History

First Interstate Bank’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
2019 Q4	–	Sell	-11,860	Closed	-$156K	–	596
2019 Q3	$156K	Hold	11,860	–	–	0.04%	198
2019 Q2	$143K	Hold	11,860	–	–	0.03%	218
2019 Q1	$124K	Buy	+11,860	New	+$114K	0.03%	247

Other funds holding RMBS

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

First Interstate Bank's RMBS Position: Q4 2019 in Review

First Interstate Bank sold out of Rambus (RMBS) in Q4 2019, closing a stake of 11,860 shares — an estimated $156K sold.

First Interstate Bank first reported a position in RMBS in Q1 2019 and held it in 3 quarters. The position peaked at $156K in Q3 2019. 181 funds tracked by Wall St. Rank hold RMBS as of Q4 2019.

First Interstate Bank reported no remaining Rambus position as of Q4 2019 after selling out during the quarter.
First Interstate Bank sold 11,860 Rambus shares in Q4 2019, an estimated $156K.
First Interstate Bank first reported a position in Rambus in Q1 2019 and held it in 3 quarters.
First Interstate Bank's Rambus position peaked at $156K in Q3 2019.
181 funds tracked by Wall St. Rank held Rambus as of Q4 2019.

Based on First Interstate Bank's 13F filing for Q4 2019, filed 6 Feb 2020.