Rockefeller Financial Services’s Arcos Dorados Holdings ARCO Stock Holding History

Rockefeller Financial Services’s Portfolio ARCO Stock Details ARCO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-2,686	Closed	-$30K	–	487
2014 Q2	$30K	Sell	2,686 -1,127,875	-100%	-$10.6M	﹤0.01%	437
2014 Q1	$11.1M	Sell	1,130,561 -81,408	-7%	-$762K	0.24%	94
2013 Q4	$14.3M	Sell	1,211,969 -24,878	-2%	-$286K	0.31%	83
2013 Q3	$14.3M	Sell	1,236,847 -266,081	-18%	-$3.05M	0.33%	79
2013 Q2	$17.1M	Buy	+1,502,928	New	+$19.4M	0.41%	60

Other funds holding ARCO

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

CAM

Coronation Asset Management Cape Town, South Africa $2.41B AUM 7.72% 1-Year Est. Return

BCIM

Black Creek Investment Management Toronto, Ontario, Canada $1.86B AUM 15.33% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

CGT

Capital Guardian Trust Los Angeles, California $7.42B AUM 13.6% 1-Year Est. Return

CII

Capital International Inc Los Angeles, California $13B AUM 31.88% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

CIS

Capital International Sarl Los Angeles, California $6.11B AUM 32.29% 1-Year Est. Return

Rockefeller Financial Services's ARCO Position: Q3 2014 in Review

Rockefeller Financial Services sold out of Arcos Dorados Holdings (ARCO) in Q3 2014, closing a stake of 2,686 shares — an estimated $30K sold.

Rockefeller Financial Services first reported a position in ARCO in Q2 2013 and held it in 5 quarters. The position peaked at $17.1M in Q2 2013. 85 funds tracked by Wall St. Rank hold ARCO as of Q3 2014.

Rockefeller Financial Services reported no remaining Arcos Dorados Holdings position as of Q3 2014 after selling out during the quarter.
Rockefeller Financial Services sold 2,686 Arcos Dorados Holdings shares in Q3 2014, an estimated $30K.
Rockefeller Financial Services first reported a position in Arcos Dorados Holdings in Q2 2013 and held it in 5 quarters.
Rockefeller Financial Services's Arcos Dorados Holdings position peaked at $17.1M in Q2 2013.
85 funds tracked by Wall St. Rank held Arcos Dorados Holdings as of Q3 2014.

Based on Rockefeller Financial Services's 13F filing for Q3 2014, filed 5 Nov 2014.