Rockefeller Capital Management
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Rockefeller Capital Management’s FlexShares US Quality Large Cap Index Fund QLC Stock Holding History

Rockefeller Capital Management’s Portfolio QLC Stock Details QLC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-2,963
Closed -$108K – 2984
2020
Q3 		$108K Hold
2,963
– – ﹤0.01% 1228
2020
Q2 		$102K Hold
2,963
– – ﹤0.01% 1157
2020
Q1 		$85K Hold
2,963
– – ﹤0.01% 1067
2019
Q4 		$109K Buy
+2,963
New +$109K ﹤0.01% 945