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MUFG Securities EMEA’s Rambus RMBS Stock Holding History

MUFG Securities EMEA’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
Q1 		– Sell
-10,000
Closed -$116K – 49
2015
Q4 		$116K Hold
10,000
– – 0.05% 60
2015
Q3 		$118K Hold
10,000
– – 0.05% 78
2015
Q2 		$145K Buy
10,000
+2,400
+32% +$34.3K 0.02% 91
2015
Q1 		$96K Buy
+7,600
New +$89.4K 0.02% 81

Other funds holding RMBS

WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
ORI
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

MUFG Securities EMEA's RMBS Position: Q2 2015 in Review

MUFG Securities EMEA sold out of Rambus (RMBS) in Q2 2015, closing a stake of 24,982 shares — an estimated $357K sold.

MUFG Securities EMEA first reported a position in RMBS in Q4 2013 and held it in 6 quarters. The position peaked at $314K in Q1 2015. 125 funds tracked by Wall St. Rank hold RMBS as of Q2 2015.

  • MUFG Securities EMEA reported no remaining Rambus position as of Q2 2015 after selling out during the quarter.
  • MUFG Securities EMEA sold 24,982 Rambus shares in Q2 2015, an estimated $357K.
  • MUFG Securities EMEA first reported a position in Rambus in Q4 2013 and held it in 6 quarters.
  • MUFG Securities EMEA's Rambus position peaked at $314K in Q1 2015.
  • 125 funds tracked by Wall St. Rank held Rambus as of Q2 2015.

Based on MUFG Securities EMEA's 13F filing for Q2 2015, filed 12 Aug 2015.