Gerstein Fisher’s Rambus RMBS Stock Holding History

Gerstein Fisher’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
2016 Q3	$729K	Hold	58,337	–	–	0.09%	193
2016 Q2	$705K	Buy	+58,337	New	+$711K	0.09%	185

Other funds holding RMBS

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

BFA

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

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

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

ORI

Oak Ridge Investments Chicago, Illinois $1.77B AUM 63.16% 1-Year Est. Return

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

BIT

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

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

Gerstein Fisher's RMBS Position: Q3 2016 in Review

Gerstein Fisher held its Rambus (RMBS) position steady in Q3 2016 at 58,337 shares worth $729K. The position accounts for 0.09% of the portfolio, ranked #193.

Gerstein Fisher first reported a position in RMBS in Q2 2016 and has held it in 2 quarters since. 175 funds tracked by Wall St. Rank hold RMBS as of Q3 2016.

Gerstein Fisher held 58,337 shares of Rambus worth $729K as of Q3 2016.
Gerstein Fisher left its Rambus share count unchanged in Q3 2016.
Rambus made up 0.09% of Gerstein Fisher's portfolio in Q3 2016, its #193 holding.
Gerstein Fisher first reported a position in Rambus in Q2 2016 and has held it in 2 quarters since.
175 funds tracked by Wall St. Rank held Rambus as of Q3 2016.

Based on Gerstein Fisher's 13F filing for Q3 2016, filed 15 Nov 2016.