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

WRF

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

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

BIT

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Vantage Investment Advisors's RMBS Position: Q2 2016 in Review

Vantage Investment Advisors sold out of Rambus (RMBS) in Q2 2016, closing a stake of 1,500 shares — an estimated $21K sold.

Vantage Investment Advisors first reported a position in RMBS in Q4 2013 and held it in 10 quarters. The position peaked at $38K in Q1 2015. 166 funds tracked by Wall St. Rank hold RMBS as of Q2 2016.

Vantage Investment Advisors reported no remaining Rambus position as of Q2 2016 after selling out during the quarter.
Vantage Investment Advisors sold 1,500 Rambus shares in Q2 2016, an estimated $21K.
Vantage Investment Advisors first reported a position in Rambus in Q4 2013 and held it in 10 quarters.
Vantage Investment Advisors's Rambus position peaked at $38K in Q1 2015.
166 funds tracked by Wall St. Rank held Rambus as of Q2 2016.

Based on Vantage Investment Advisors's 13F filing for Q2 2016, filed 12 Aug 2016.