SEI Trust Company’s Rambus RMBS Stock Holding History

SEI Trust 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
2014 Q3	$2.07M	Buy	166,138 +2,000	+1%	+$25.2K	0.02%	646
2014 Q2	$2.35M	Buy	164,138 +139,050	+554%	+$1.72M	0.02%	620
2014 Q1	$270K	Buy	+25,088	New	+$235K	﹤0.01%	1251

Other funds holding RMBS

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

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

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

SEI Trust Company's RMBS Position: Q3 2014 in Review

SEI Trust Company increased its Rambus (RMBS) stake by 1.2% in Q3 2014, buying an estimated $25.2K and bringing the position to 166,138 shares worth $2.07M. The position accounts for 0.02% of the portfolio, ranked #646.

SEI Trust Company first reported a position in RMBS in Q1 2014 and has held it in 3 quarters since. The position peaked at $2.35M in Q2 2014. 135 funds tracked by Wall St. Rank hold RMBS as of Q3 2014.

SEI Trust Company held 166,138 shares of Rambus worth $2.07M as of Q3 2014.
SEI Trust Company bought 2,000 Rambus shares in Q3 2014, an estimated $25.2K.
Rambus made up 0.02% of SEI Trust Company's portfolio in Q3 2014, its #646 holding.
SEI Trust Company first reported a position in Rambus in Q1 2014 and has held it in 3 quarters since.
SEI Trust Company's Rambus position peaked at $2.35M in Q2 2014.
135 funds tracked by Wall St. Rank held Rambus as of Q3 2014.

Based on SEI Trust Company's 13F filing for Q3 2014, filed 28 Oct 2014.