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Nationwide Fund Advisors’s Rambus RMBS Stock Holding History

Nationwide Fund Advisors’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
2017
Q4 		– Sell
-88,226
Closed -$1.18M – 1662
2017
Q3 		$1.18M Buy
88,226
+13,713
+18% +$176K ﹤0.01% 1692
2017
Q2 		$852K Sell
74,513
-2,264
-3% -$27.8K ﹤0.01% 1877
2017
Q1 		$1.01M Sell
76,777
-4,474
-6% -$58.8K ﹤0.01% 1739
2016
Q4 		$1.12M Sell
81,251
-3,845
-5% -$49.8K ﹤0.01% 1706
2016
Q3 		$1.06M Buy
85,096
+4,900
+6% +$64.7K ﹤0.01% 1749
2016
Q2 		$969K Buy
80,196
+5,479
+7% +$66.8K ﹤0.01% 1757
2016
Q1 		$1.04M Sell
74,717
-953
-1% -$11.8K ﹤0.01% 1700
2015
Q4 		$877K Buy
75,670
+803
+1% +$9.27K ﹤0.01% 1792
2015
Q3 		$883K Hold
74,867
– – ﹤0.01% 1794
2015
Q2 		$1.08M Sell
74,867
-8,383
-10% -$120K ﹤0.01% 1807
2015
Q1 		$1.05M Sell
83,250
-3,208
-4% -$37.7K ﹤0.01% 1860
2014
Q4 		$959K Sell
86,458
-1,143
-1% -$12.9K ﹤0.01% 1837
2014
Q3 		$1.09M Buy
87,601
+113
+0.1% +$1.43K ﹤0.01% 1773
2014
Q2 		$1.25M Buy
87,488
+1,384
+2% +$17.1K 0.01% 1739
2014
Q1 		$926K Sell
86,104
-252
-0.3% -$2.37K ﹤0.01% 1765
2013
Q4 		$818K Sell
86,356
-7,975
-8% -$71.8K ﹤0.01% 1984
2013
Q3 		$887K Buy
94,331
+4,850
+5% +$44.4K ﹤0.01% 1898
2013
Q2 		$769K Buy
+89,481
New +$667K ﹤0.01% 1800

Other funds holding RMBS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
Vanguard Group
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return