MSI Financial Services’s Rambus RMBS Stock Holding History

MSI Financial Services’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 Q4	$2K	Hold	129	–	–	﹤0.01%	3519
2016 Q3	$2K	Hold	129	–	–	﹤0.01%	3526
2016 Q2	$2K	Hold	129	–	–	﹤0.01%	3542
2016 Q1	$2K	Buy	+129	New	+$1.6K	﹤0.01%	3568
2015 Q4	–	Sell	-1,500	Closed	-$18K	–	3948
2015 Q3	$18K	Buy	+1,500	New	+$19.5K	﹤0.01%	1780
2014 Q1	–	Sell	-175	Closed	-$2K	–	2611
2013 Q4	$2K	Hold	175	–	–	﹤0.01%	2274
2013 Q3	$2K	Hold	175	–	–	﹤0.01%	1967
2013 Q2	$2K	Buy	+175	New	+$1.3K	﹤0.01%	2131

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 $127B AUM 44.11% 1-Year Est. Return

BFA

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

ORI

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

BIT

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

MSI Financial Services's RMBS Position: Q4 2016 in Review

MSI Financial Services held its Rambus (RMBS) position steady in Q4 2016 at 129 shares worth $2K. The position accounts for ﹤0.01% of the portfolio, ranked #3519.

MSI Financial Services first reported a position in RMBS in Q2 2013 and has held it in 8 quarters since. The position peaked at $18K in Q3 2015. 171 funds tracked by Wall St. Rank hold RMBS as of Q4 2016.

MSI Financial Services held 129 shares of Rambus worth $2K as of Q4 2016.
MSI Financial Services left its Rambus share count unchanged in Q4 2016.
Rambus made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #3519 holding.
MSI Financial Services first reported a position in Rambus in Q2 2013 and has held it in 8 quarters since.
MSI Financial Services's Rambus position peaked at $18K in Q3 2015.
171 funds tracked by Wall St. Rank held Rambus as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.