IP
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Intellectus Partners’s Rambus RMBS Stock Holding History

Intellectus 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
-874
Closed -$10K – 466
2018
Q3 		$10K Hold
874
– – ﹤0.01% 472
2018
Q2 		$11K Hold
874
– – ﹤0.01% 466
2018
Q1 		$12K Hold
874
– – ﹤0.01% 461
2017
Q4 		$12K Hold
874
– – ﹤0.01% 462
2017
Q3 		$12K Hold
874
– – 0.01% 601
2017
Q2 		$10K Hold
874
– – ﹤0.01% 598
2017
Q1 		$11K Hold
874
– – 0.01% 524
2016
Q4 		$12K Buy
+874
New +$11.3K 0.01% 505

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WRF
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Dimensional Fund Advisors
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JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM