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NatWest Group’s Rambus RMBS Stock Holding History

NatWest Group’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
2014
Q1 		– Sell
-80,000
Closed -$758K – 676
2013
Q4 		$758K Hold
80,000
– – 0.02% 491
2013
Q3 		$752K Sell
80,000
-2,701
-3% -$24.7K 0.02% 532
2013
Q2 		$710K Buy
+82,701
New +$616K 0.01% 532

Other funds holding RMBS

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
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
SCA
SAC Capital Advisors Stamford, Connecticut $19.3B AUM 31.93% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return

NatWest Group's RMBS Position: Q1 2014 in Review

NatWest Group sold out of Rambus (RMBS) in Q1 2014, closing a stake of 80,000 shares — an estimated $758K sold.

NatWest Group first reported a position in RMBS in Q2 2013 and held it in 3 quarters. The position peaked at $758K in Q4 2013. 121 funds tracked by Wall St. Rank hold RMBS as of Q1 2014.

  • NatWest Group reported no remaining Rambus position as of Q1 2014 after selling out during the quarter.
  • NatWest Group sold 80,000 Rambus shares in Q1 2014, an estimated $758K.
  • NatWest Group first reported a position in Rambus in Q2 2013 and held it in 3 quarters.
  • NatWest Group's Rambus position peaked at $758K in Q4 2013.
  • 121 funds tracked by Wall St. Rank held Rambus as of Q1 2014.

Based on NatWest Group's 13F filing for Q1 2014, filed 15 May 2014.