MERSOM
RMBS icon

Municipal Employees' Retirement System of Michigan’s Rambus RMBS Stock Holding History

Municipal Employees' Retirement System of Michigan’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
2020
Q2 		– Sell
-34,540
Closed -$383K – 1097
2020
Q1 		$383K Buy
34,540
+530
+2% +$7.34K 0.01% 765
2019
Q4 		$468K Buy
34,010
+860
+3% +$11.5K 0.02% 973
2019
Q3 		$435K Buy
33,150
+670
+2% +$8.4K 0.02% 974
2019
Q2 		$391K Buy
32,480
+420
+1% +$4.81K 0.03% 1106
2019
Q1 		$335K Buy
32,060
+1,010
+3% +$9.69K 0.02% 1185
2018
Q4 		$238K Buy
+31,050
New +$270K 0.01% 1423
2018
Q2 		$380K Sell
30,300
-13,580
-31% -$184K 0.02% 1259
2018
Q1 		$589K Buy
43,880
+1,960
+5% +$26.2K 0.03% 1045
2017
Q4 		$596K Hold
41,920
– – 0.03% 1046
2017
Q3 		$560K Buy
41,920
+15,670
+60% +$201K 0.03% 1041
2017
Q2 		$300K Sell
26,250
-5,160
-16% -$63.4K 0.01% 1345
2017
Q1 		$413K Buy
31,410
+290
+0.9% +$3.81K 0.02% 1121
2016
Q4 		$428K Buy
31,120
+2,000
+7% +$25.9K 0.02% 1102
2016
Q3 		$364K Buy
29,120
+360
+1% +$4.75K 0.02% 1160
2016
Q2 		$347K Buy
28,760
+910
+3% +$11.1K 0.02% 1160
2016
Q1 		$383K Buy
27,850
+4,140
+17% +$51.3K 0.03% 1023
2015
Q4 		$275K Buy
+23,710
New +$274K 0.02% 1165

Other funds holding RMBS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

Municipal Employees' Retirement System of Michigan's RMBS Position: Q2 2020 in Review

Municipal Employees' Retirement System of Michigan sold out of Rambus (RMBS) in Q2 2020, closing a stake of 34,540 shares — an estimated $383K sold.

Municipal Employees' Retirement System of Michigan first reported a position in RMBS in Q4 2015 and held it in 17 quarters. The position peaked at $596K in Q4 2017. 204 funds tracked by Wall St. Rank hold RMBS as of Q2 2020.

  • Municipal Employees' Retirement System of Michigan reported no remaining Rambus position as of Q2 2020 after selling out during the quarter.
  • Municipal Employees' Retirement System of Michigan sold 34,540 Rambus shares in Q2 2020, an estimated $383K.
  • Municipal Employees' Retirement System of Michigan first reported a position in Rambus in Q4 2015 and held it in 17 quarters.
  • Municipal Employees' Retirement System of Michigan's Rambus position peaked at $596K in Q4 2017.
  • 204 funds tracked by Wall St. Rank held Rambus as of Q2 2020.

Based on Municipal Employees' Retirement System of Michigan's 13F filing for Q2 2020, filed 6 Jul 2020.