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Rockefeller Financial Services’s AGF US Market Neutral Anti-Beta Fund BTAL Stock Holding History

Rockefeller Financial Services’s Portfolio BTAL Stock Details BTAL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-566
Closed -$12K – 616
2015
Q4 		$12K Buy
+566
New +$11.6K ﹤0.01% 493

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Bank of America
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Creative Planning
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UBS Group
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AWM
AllSquare Wealth Management Albany, New York $189M AUM 14.89% 1-Year Est. Return

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

Rockefeller Financial Services sold out of AGF US Market Neutral Anti-Beta Fund (BTAL) in Q1 2016, closing a stake of 566 shares — an estimated $12K sold.

Rockefeller Financial Services first reported a position in BTAL in Q4 2015 and held it in 1 quarter. The position peaked at $12K in Q4 2015. 8 funds tracked by Wall St. Rank hold BTAL as of Q1 2016.

  • Rockefeller Financial Services reported no remaining AGF US Market Neutral Anti-Beta Fund position as of Q1 2016 after selling out during the quarter.
  • Rockefeller Financial Services sold 566 AGF US Market Neutral Anti-Beta Fund shares in Q1 2016, an estimated $12K.
  • Rockefeller Financial Services first reported a position in AGF US Market Neutral Anti-Beta Fund in Q4 2015 and held it in 1 quarter.
  • Rockefeller Financial Services's AGF US Market Neutral Anti-Beta Fund position peaked at $12K in Q4 2015.
  • 8 funds tracked by Wall St. Rank held AGF US Market Neutral Anti-Beta Fund as of Q1 2016.

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