Global X Management Company’s Rambus RMBS Stock Holding History

Global X Management Company’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 Q2	$1.14M	Sell	90,807 -504	-0.6%	-$6.81K	0.02%	425
2018 Q1	$1.23M	Buy	91,311 +13,492	+17%	+$181K	0.02%	369
2017 Q4	$1.11M	Buy	77,819 +28,690	+58%	+$413K	0.03%	343
2017 Q3	$656K	Buy	49,129 +6,952	+16%	+$89.3K	0.02%	468
2017 Q2	$482K	Buy	42,177 +9,846	+30%	+$121K	0.02%	530
2017 Q1	$425K	Buy	32,331 +25,534	+376%	+$336K	0.02%	518
2016 Q4	$94K	Buy	6,797 +5,291	+351%	+$68.5K	﹤0.01%	819
2016 Q3	$19K	Buy	+1,506	New	+$19.9K	﹤0.01%	920

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

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Global X Management Company's RMBS Position: Q2 2018 in Review

Global X Management Company reduced its Rambus (RMBS) stake by 0.55% in Q2 2018, selling an estimated $6.81K and leaving 90,807 shares worth $1.14M. The position accounts for 0.02% of the portfolio, ranked #425.

Global X Management Company first reported a position in RMBS in Q3 2016 and has held it in 8 quarters since. The position peaked at $1.23M in Q1 2018. 170 funds tracked by Wall St. Rank hold RMBS as of Q2 2018.

Global X Management Company held 90,807 shares of Rambus worth $1.14M as of Q2 2018.
Global X Management Company sold 504 Rambus shares in Q2 2018, an estimated $6.81K.
Rambus made up 0.02% of Global X Management Company's portfolio in Q2 2018, its #425 holding.
Global X Management Company first reported a position in Rambus in Q3 2016 and has held it in 8 quarters since.
Global X Management Company's Rambus position peaked at $1.23M in Q1 2018.
170 funds tracked by Wall St. Rank held Rambus as of Q2 2018.

Based on Global X Management Company's 13F filing for Q2 2018, filed 16 Aug 2018.