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Rockefeller Financial Services’s Alkermes ALKS Stock Holding History

Rockefeller Financial Services’s Portfolio ALKS Stock Details ALKS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-3,483
Closed -$119K – 478
2016
Q1 		$119K Buy
3,483
+1,463
+72% +$57.8K ﹤0.01% 359
2015
Q4 		$160K Buy
+2,020
New +$141K ﹤0.01% 353
2014
Q4 		– Sell
-2,020
Closed -$87K – 477
2014
Q3 		$87K Buy
2,020
+1,010
+100% +$45.3K ﹤0.01% 374
2014
Q2 		$51K Sell
1,010
-1,010
-50% -$46.6K ﹤0.01% 410
2014
Q1 		$89K Buy
2,020
+620
+44% +$29.5K ﹤0.01% 397
2013
Q4 		$57K Hold
1,400
– – ﹤0.01% 412
2013
Q3 		$47K Buy
+1,400
New +$45.6K ﹤0.01% 419

Other funds holding ALKS

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WIM
Woodford Investment Management London, United Kingdom $310M AUM 17.41% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Rockefeller Financial Services's ALKS Position: Q2 2016 in Review

Rockefeller Financial Services sold out of Alkermes (ALKS) in Q2 2016, closing a stake of 3,483 shares — an estimated $119K sold.

Rockefeller Financial Services first reported a position in ALKS in Q3 2013 and held it in 7 quarters. The position peaked at $160K in Q4 2015. 246 funds tracked by Wall St. Rank hold ALKS as of Q2 2016.

  • Rockefeller Financial Services reported no remaining Alkermes position as of Q2 2016 after selling out during the quarter.
  • Rockefeller Financial Services sold 3,483 Alkermes shares in Q2 2016, an estimated $119K.
  • Rockefeller Financial Services first reported a position in Alkermes in Q3 2013 and held it in 7 quarters.
  • Rockefeller Financial Services's Alkermes position peaked at $160K in Q4 2015.
  • 246 funds tracked by Wall St. Rank held Alkermes as of Q2 2016.

Based on Rockefeller Financial Services's 13F filing for Q2 2016, filed 20 Jul 2016.