RFS
BLKB icon

Rockefeller Financial Services’s Blackbaud BLKB Stock Holding History

Rockefeller Financial Services’s Portfolio BLKB Stock Details BLKB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-237
Closed -$15K – 489
2016
Q1 		$15K Buy
+237
New +$13.9K ﹤0.01% 496

Other funds holding BLKB

ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
BCM
Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
DDC
DF Dent & Co Baltimore, Maryland $5.22B AUM 2.07% 1-Year Est. Return

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

Rockefeller Financial Services sold out of Blackbaud (BLKB) in Q2 2016, closing a stake of 237 shares — an estimated $15K sold.

Rockefeller Financial Services first reported a position in BLKB in Q1 2016 and held it in 1 quarter. The position peaked at $15K in Q1 2016. 214 funds tracked by Wall St. Rank hold BLKB as of Q2 2016.

  • Rockefeller Financial Services reported no remaining Blackbaud position as of Q2 2016 after selling out during the quarter.
  • Rockefeller Financial Services sold 237 Blackbaud shares in Q2 2016, an estimated $15K.
  • Rockefeller Financial Services first reported a position in Blackbaud in Q1 2016 and held it in 1 quarter.
  • Rockefeller Financial Services's Blackbaud position peaked at $15K in Q1 2016.
  • 214 funds tracked by Wall St. Rank held Blackbaud as of Q2 2016.

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