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

WRF

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

BFA

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

ORI

Oak Ridge Investments Chicago, Illinois $1.77B AUM 63.16% 1-Year Est. Return

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

BIT

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Mark Sheptoff Financial Planning's RMBS Position: Q3 2016 in Review

Mark Sheptoff Financial Planning sold out of Rambus (RMBS) in Q3 2016, closing a stake of 1,000 shares — an estimated $12K sold.

Mark Sheptoff Financial Planning first reported a position in RMBS in Q1 2014 and held it in 10 quarters. The position peaked at $14K in Q1 2016. 175 funds tracked by Wall St. Rank hold RMBS as of Q3 2016.

Mark Sheptoff Financial Planning reported no remaining Rambus position as of Q3 2016 after selling out during the quarter.
Mark Sheptoff Financial Planning sold 1,000 Rambus shares in Q3 2016, an estimated $12K.
Mark Sheptoff Financial Planning first reported a position in Rambus in Q1 2014 and held it in 10 quarters.
Mark Sheptoff Financial Planning's Rambus position peaked at $14K in Q1 2016.
175 funds tracked by Wall St. Rank held Rambus as of Q3 2016.

Based on Mark Sheptoff Financial Planning's 13F filing for Q3 2016, filed 7 Nov 2016.