RFS
ALU

Rockefeller Financial Services’s Alcatel-Lucent ALU Stock Holding History

Rockefeller Financial Services’s Portfolio ALU Stock Details ALU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-78
Closed – – 658
2015
Q4 		$0 Hold
78
– – ﹤0.01% 582
2015
Q3 		$0 Hold
78
– – ﹤0.01% 534
2015
Q2 		$0 Hold
78
– – ﹤0.01% 525
2015
Q1 		$0 Hold
78
– – ﹤0.01% 558
2014
Q4 		$0 Hold
78
– – ﹤0.01% 537
2014
Q3 		$0 Hold
78
– – ﹤0.01% 635
2014
Q2 		$0 Hold
78
– – ﹤0.01% 656
2014
Q1 		$0 Hold
78
– – ﹤0.01% 540
2013
Q4 		$0 Sell
78
-3
-4% -$12 ﹤0.01% 535
2013
Q3 		$0 Hold
81
– – ﹤0.01% 531
2013
Q2 		$0 Buy
+81
New +$121 ﹤0.01% 502

Other funds holding ALU

AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return
WAM
World Asset Management Detroit, Michigan $1.01B AUM 42.4% 1-Year Est. Return
Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return
CAM
Capstone Asset Management Houston, Texas $3.6B AUM 20.21% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return
RJT
Raymond James Trust St. Petersburg, Florida $4.6B AUM 33.54% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return
CCA
Checchi Capital Advisers Beverly Hills, California $1.98B AUM 19.17% 1-Year Est. Return
ANTB
AMG National Trust Bank Greenwood Village, Colorado $4.61B AUM 19.2% 1-Year Est. Return

Rockefeller Financial Services's ALU Position: Q1 2016 in Review

Rockefeller Financial Services sold out of Alcatel-Lucent (ALU) in Q1 2016, closing a stake of 78 shares.

Rockefeller Financial Services first reported a position in ALU in Q2 2013 and held it in 11 quarters. The position peaked at $0 in Q4 2015. 62 funds tracked by Wall St. Rank hold ALU as of Q1 2016.

  • Rockefeller Financial Services reported no remaining Alcatel-Lucent position as of Q1 2016 after selling out during the quarter.
  • Rockefeller Financial Services sold 78 Alcatel-Lucent shares in Q1 2016.
  • Rockefeller Financial Services first reported a position in Alcatel-Lucent in Q2 2013 and held it in 11 quarters.
  • Rockefeller Financial Services's Alcatel-Lucent position peaked at $0 in Q4 2015.
  • 62 funds tracked by Wall St. Rank held Alcatel-Lucent as of Q1 2016.

Based on Rockefeller Financial Services's 13F filing for Q1 2016, filed 28 Apr 2016.