Russell Frank Company’s Rambus RMBS Stock Holding History

Russell Frank Company’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	$4.5M	Sell	327,123 -140,428	-30%	-$1.74M	0.01%	1406
2015 Q4	$5.55M	Sell	467,551 -189,839	-29%	-$2.19M	0.01%	1221
2015 Q3	$7.76M	Buy	657,390 +35,450	+6%	+$461K	0.01%	1022
2015 Q2	$9.01M	Sell	621,940 -67,084	-10%	-$959K	0.01%	1061
2015 Q1	$8.66M	Buy	689,024 +14,705	+2%	+$173K	0.02%	947
2014 Q4	$7.47M	Buy	674,319 +265,166	+65%	+$3M	0.01%	1047
2014 Q3	$5.11M	Buy	409,153 +330,765	+422%	+$4.17M	0.01%	1277
2014 Q2	$1.12M	Buy	78,388 +60,212	+331%	+$744K	﹤0.01%	2006
2014 Q1	$224K	Hold	18,176	–	–	﹤0.01%	2550
2013 Q4	$162K	Sell	18,176 -104,363	-85%	-$940K	﹤0.01%	2601
2013 Q3	$1.15M	Sell	122,539 -109,676	-47%	-$1M	﹤0.01%	2108
2013 Q2	$1.99M	Buy	+232,215	New	+$1.73M	﹤0.01%	1764

Other funds holding RMBS

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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 $1.77B AUM 63.16% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Russell Frank Company's RMBS Position: Q1 2016 in Review

Russell Frank Company reduced its Rambus (RMBS) stake by 30% in Q1 2016, selling an estimated $1.74M and leaving 327,123 shares worth $4.5M. The position accounts for 0.01% of the portfolio, ranked #1406.

Russell Frank Company first reported a position in RMBS in Q2 2013 and has held it in 12 quarters since. The position peaked at $9.01M in Q2 2015. 161 funds tracked by Wall St. Rank hold RMBS as of Q1 2016.

Russell Frank Company held 327,123 shares of Rambus worth $4.5M as of Q1 2016.
Russell Frank Company sold 140,428 Rambus shares in Q1 2016, an estimated $1.74M.
Rambus made up 0.01% of Russell Frank Company's portfolio in Q1 2016, its #1406 holding.
Russell Frank Company first reported a position in Rambus in Q2 2013 and has held it in 12 quarters since.
Russell Frank Company's Rambus position peaked at $9.01M in Q2 2015.
161 funds tracked by Wall St. Rank held Rambus as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.