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Trust Company of Vermont’s Rambus RMBS Stock Holding History

Trust Company of Vermont’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
2013
Q4 		– Sell
-18,700
Closed -$176K – 729
2013
Q3 		$176K Hold
18,700
– – 0.03% 221
2013
Q2 		$161K Buy
+18,700
New +$139K 0.03% 228

Other funds holding RMBS

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 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
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
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Trust Company of Vermont's RMBS Position: Q4 2013 in Review

Trust Company of Vermont sold out of Rambus (RMBS) in Q4 2013, closing a stake of 18,700 shares — an estimated $176K sold.

Trust Company of Vermont first reported a position in RMBS in Q2 2013 and held it in 2 quarters. The position peaked at $176K in Q3 2013. 122 funds tracked by Wall St. Rank hold RMBS as of Q4 2013.

  • Trust Company of Vermont reported no remaining Rambus position as of Q4 2013 after selling out during the quarter.
  • Trust Company of Vermont sold 18,700 Rambus shares in Q4 2013, an estimated $176K.
  • Trust Company of Vermont first reported a position in Rambus in Q2 2013 and held it in 2 quarters.
  • Trust Company of Vermont's Rambus position peaked at $176K in Q3 2013.
  • 122 funds tracked by Wall St. Rank held Rambus as of Q4 2013.

Based on Trust Company of Vermont's 13F filing for Q4 2013, filed 30 Jan 2014.