Howe & Rusling’s Rambus RMBS Stock Holding History

Howe & Rusling’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 Q3	–	Sell	-1,565	Closed	-$23K	–	1063
2015 Q2	$23K	Hold	1,565	–	–	0.01%	387
2015 Q1	$20K	Hold	1,565	–	–	﹤0.01%	395
2014 Q4	$17K	Hold	1,565	–	–	﹤0.01%	421
2014 Q3	$20K	Hold	1,565	–	–	﹤0.01%	388
2014 Q2	$22K	Sell	1,565 -435	-22%	-$5.38K	﹤0.01%	380
2014 Q1	$22K	Hold	2,000	–	–	0.01%	441
2013 Q4	$19K	Hold	2,000	–	–	﹤0.01%	405
2013 Q3	$18K	Hold	2,000	–	–	0.01%	491
2013 Q2	$17K	Buy	+2,000	New	+$14.9K	﹤0.01%	516

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

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

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

BFA

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

Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return

Howe & Rusling's RMBS Position: Q3 2015 in Review

Howe & Rusling sold out of Rambus (RMBS) in Q3 2015, closing a stake of 1,565 shares — an estimated $23K sold.

Howe & Rusling first reported a position in RMBS in Q2 2013 and held it in 9 quarters. The position peaked at $23K in Q2 2015. 144 funds tracked by Wall St. Rank hold RMBS as of Q3 2015.

Howe & Rusling reported no remaining Rambus position as of Q3 2015 after selling out during the quarter.
Howe & Rusling sold 1,565 Rambus shares in Q3 2015, an estimated $23K.
Howe & Rusling first reported a position in Rambus in Q2 2013 and held it in 9 quarters.
Howe & Rusling's Rambus position peaked at $23K in Q2 2015.
144 funds tracked by Wall St. Rank held Rambus as of Q3 2015.

Based on Howe & Rusling's 13F filing for Q3 2015, filed 10 Nov 2015.