Mark Sheptoff Financial Planning’s Rambus RMBS Stock Holding History

Mark Sheptoff Financial Planning’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	–	Sell	-1,000	Closed	-$12K	–	370
2016 Q2	$12K	Hold	1,000	–	–	0.01%	242
2016 Q1	$14K	Hold	1,000	–	–	0.01%	231
2015 Q4	$12K	Hold	1,000	–	–	0.01%	260
2015 Q3	$12K	Hold	1,000	–	–	0.01%	240
2015 Q2	$14K	Hold	1,000	–	–	0.01%	248
2015 Q1	$13K	Hold	1,000	–	–	0.01%	249
2014 Q4	$11K	Hold	1,000	–	–	0.01%	262
2014 Q3	$12K	Hold	1,000	–	–	0.01%	266
2014 Q2	$14K	Hold	1,000	–	–	0.01%	250
2014 Q1	$11K	Buy	+1,000	New	+$9.38K	0.01%	276

Other funds holding RMBS

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

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

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

Fidelity Investments

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

Dimensional Fund Advisors

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

Oak Ridge Investments Chicago, Illinois $1.51B AUM 37.25% 1-Year Est. Return

Neuberger Berman Group

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

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

T. Rowe Price Associates

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