Focused Wealth Management’s Rambus RMBS Stock Holding History

Focused Wealth Management’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
2015 Q2	–	Sell	-150	Closed	-$2K	–	698
2015 Q1	$2K	Hold	150	–	–	﹤0.01%	611
2014 Q4	$2K	Hold	150	–	–	﹤0.01%	597
2014 Q3	$2K	Hold	150	–	–	﹤0.01%	609
2014 Q2	$2K	Hold	150	–	–	﹤0.01%	609
2014 Q1	$2K	Hold	150	–	–	﹤0.01%	573
2013 Q4	$1K	Hold	150	–	–	﹤0.01%	598
2013 Q3	$1K	Buy	+150	New	+$1.37K	﹤0.01%	567

Other funds holding RMBS

WRF

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

ORI

Oak Ridge Investments Chicago, Illinois $1.51B AUM 37.25% 1-Year Est. Return

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

BIT

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

BFA

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

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

Focused Wealth Management's RMBS Position: Q2 2015 in Review

Focused Wealth Management sold out of Rambus (RMBS) in Q2 2015, closing a stake of 150 shares — an estimated $2K sold.

Focused Wealth Management first reported a position in RMBS in Q3 2013 and held it in 7 quarters. The position peaked at $2K in Q1 2015. 125 funds tracked by Wall St. Rank hold RMBS as of Q2 2015.

Focused Wealth Management reported no remaining Rambus position as of Q2 2015 after selling out during the quarter.
Focused Wealth Management sold 150 Rambus shares in Q2 2015, an estimated $2K.
Focused Wealth Management first reported a position in Rambus in Q3 2013 and held it in 7 quarters.
Focused Wealth Management's Rambus position peaked at $2K in Q1 2015.
125 funds tracked by Wall St. Rank held Rambus as of Q2 2015.

Based on Focused Wealth Management's 13F filing for Q2 2015, filed 29 Jul 2015.