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Rockefeller Financial Services’s Broadridge BR Stock Holding History

Rockefeller Financial Services’s Portfolio BR Stock Details BR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-132
Closed -$8K – 491
2016
Q1 		$8K Buy
+132
New +$7.2K ﹤0.01% 535
2014
Q3 		– Sell
-424
Closed -$18K – 493
2014
Q2 		$18K Buy
+424
New +$16.6K ﹤0.01% 477

Other funds holding BR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
SAM
Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return

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

Rockefeller Financial Services sold out of Broadridge (BR) in Q2 2016, closing a stake of 132 shares — an estimated $8K sold.

Rockefeller Financial Services first reported a position in BR in Q2 2014 and held it in 2 quarters. The position peaked at $18K in Q2 2014. 505 funds tracked by Wall St. Rank hold BR as of Q2 2016.

  • Rockefeller Financial Services reported no remaining Broadridge position as of Q2 2016 after selling out during the quarter.
  • Rockefeller Financial Services sold 132 Broadridge shares in Q2 2016, an estimated $8K.
  • Rockefeller Financial Services first reported a position in Broadridge in Q2 2014 and held it in 2 quarters.
  • Rockefeller Financial Services's Broadridge position peaked at $18K in Q2 2014.
  • 505 funds tracked by Wall St. Rank held Broadridge as of Q2 2016.

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