Gemmer Asset Management’s Rambus RMBS Stock Holding History

Gemmer Asset 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
2018 Q4	–	Sell	-809	Closed	-$9K	–	1419
2018 Q3	$9K	Buy	809 +263	+48%	+$3.2K	﹤0.01%	765
2018 Q2	$7K	Hold	546	–	–	﹤0.01%	889
2018 Q1	$7K	Buy	546 +9	+2%	+$120	﹤0.01%	852
2017 Q4	$8K	Hold	537	–	–	﹤0.01%	799
2017 Q3	$7K	Sell	537 -15	-3%	-$193	﹤0.01%	836
2017 Q2	$6K	Buy	552 +30	+6%	+$369	﹤0.01%	879
2017 Q1	$7K	Buy	522 +16	+3%	+$210	﹤0.01%	815
2016 Q4	$7K	Buy	506 +24	+5%	+$311	﹤0.01%	789
2016 Q3	$6K	Buy	482 +7	+1%	+$92	﹤0.01%	840
2016 Q2	$6K	Hold	475	–	–	﹤0.01%	800
2016 Q1	$6K	Buy	+475	New	+$5.89K	﹤0.01%	764

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

Gemmer Asset Management's RMBS Position: Q4 2018 in Review

Gemmer Asset Management sold out of Rambus (RMBS) in Q4 2018, closing a stake of 809 shares — an estimated $9K sold.

Gemmer Asset Management first reported a position in RMBS in Q1 2016 and held it in 11 quarters. The position peaked at $9K in Q3 2018. 187 funds tracked by Wall St. Rank hold RMBS as of Q4 2018.

Gemmer Asset Management reported no remaining Rambus position as of Q4 2018 after selling out during the quarter.
Gemmer Asset Management sold 809 Rambus shares in Q4 2018, an estimated $9K.
Gemmer Asset Management first reported a position in Rambus in Q1 2016 and held it in 11 quarters.
Gemmer Asset Management's Rambus position peaked at $9K in Q3 2018.
187 funds tracked by Wall St. Rank held Rambus as of Q4 2018.

Based on Gemmer Asset Management's 13F filing for Q4 2018, filed 18 Jan 2019.