Vantage Investment Advisors’s Rambus RMBS Stock Holding History

Vantage Investment 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
2016 Q2	–	Sell	-1,500	Closed	-$21K	–	891
2016 Q1	$21K	Hold	1,500	–	–	0.01%	401
2015 Q4	$17K	Hold	1,500	–	–	0.01%	418
2015 Q3	$18K	Hold	1,500	–	–	0.01%	398
2015 Q2	$22K	Sell	1,500 -1,500	-50%	-$21.4K	0.01%	363
2015 Q1	$38K	Buy	3,000 +1,500	+100%	+$17.6K	0.01%	384
2014 Q4	$17K	Hold	1,500	–	–	0.01%	419
2014 Q3	$19K	Hold	1,500	–	–	0.01%	372
2014 Q2	$21K	Hold	1,500	–	–	0.01%	368
2014 Q1	$16K	Hold	1,500	–	–	0.01%	378
2013 Q4	$14K	Buy	+1,500	New	+$13.5K	0.01%	365

Other funds holding RMBS

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

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Oak Ridge Investments Chicago, Illinois $1.51B AUM 37.25% 1-Year Est. Return

Dimensional Fund Advisors

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

Neuberger Berman Group

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

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