Zions Bancorporation’s Rambus RMBS Stock Holding History

Zions Bancorporation’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
2020 Q1	–	Sell	-115	Closed	-$2K	–	974
2019 Q4	$2K	Hold	115	–	–	﹤0.01%	893
2019 Q3	$2K	Hold	115	–	–	﹤0.01%	885
2019 Q2	$1K	Hold	115	–	–	﹤0.01%	879
2019 Q1	$1K	Buy	+115	New	+$1.1K	﹤0.01%	894
2018 Q4	–	Sell	-2,587	Closed	-$28K	–	702
2018 Q3	$28K	Buy	+2,587	New	+$31.5K	0.01%	426
2018 Q2	–	Sell	-5,654	Closed	-$76K	–	654
2018 Q1	$76K	Sell	5,654 -497	-8%	-$6.65K	0.02%	224
2017 Q4	$87K	Sell	6,151 -3,017	-33%	-$43.4K	0.01%	254
2017 Q3	$122K	Buy	+9,168	New	+$118K	0.02%	359

Other funds holding RMBS

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

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

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

SAM

Silvercrest Asset Management New York $15.3B AUM 40.56% 1-Year Est. Return

NIMC

NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return

Zions Bancorporation's RMBS Position: Q1 2020 in Review

Zions Bancorporation sold out of Rambus (RMBS) in Q1 2020, closing a stake of 115 shares — an estimated $2K sold.

Zions Bancorporation first reported a position in RMBS in Q3 2017 and held it in 8 quarters. The position peaked at $122K in Q3 2017. 179 funds tracked by Wall St. Rank hold RMBS as of Q1 2020.

Zions Bancorporation reported no remaining Rambus position as of Q1 2020 after selling out during the quarter.
Zions Bancorporation sold 115 Rambus shares in Q1 2020, an estimated $2K.
Zions Bancorporation first reported a position in Rambus in Q3 2017 and held it in 8 quarters.
Zions Bancorporation's Rambus position peaked at $122K in Q3 2017.
179 funds tracked by Wall St. Rank held Rambus as of Q1 2020.

Based on Zions Bancorporation's 13F filing for Q1 2020, filed 15 May 2020.