Girard Partners’s Rambus RMBS Stock Holding History

Girard Partners’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	-500	Closed	-$5K	–	684
2018 Q3	$5K	Buy	+500	New	+$6.08K	﹤0.01%	839

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

Girard Partners's RMBS Position: Q4 2018 in Review

Girard Partners sold out of Rambus (RMBS) in Q4 2018, closing a stake of 500 shares — an estimated $5K sold.

Girard Partners first reported a position in RMBS in Q3 2018 and held it in 1 quarter. The position peaked at $5K in Q3 2018. 187 funds tracked by Wall St. Rank hold RMBS as of Q4 2018.

Girard Partners reported no remaining Rambus position as of Q4 2018 after selling out during the quarter.
Girard Partners sold 500 Rambus shares in Q4 2018, an estimated $5K.
Girard Partners first reported a position in Rambus in Q3 2018 and held it in 1 quarter.
Girard Partners's Rambus position peaked at $5K in Q3 2018.
187 funds tracked by Wall St. Rank held Rambus as of Q4 2018.

Based on Girard Partners's 13F filing for Q4 2018, filed 11 Feb 2019.