RFS
CA

Rockefeller Financial Services’s CA, Inc. CA Stock Holding History

Rockefeller Financial Services’s Portfolio CA Stock Details CA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-1,503
Closed -$46K – 623
2016
Q1 		$46K Hold
1,503
– – ﹤0.01% 433
2015
Q4 		$43K Buy
+1,503
New +$42.2K ﹤0.01% 441

Other funds holding CA

Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

Rockefeller Financial Services sold out of CA, Inc. (CA) in Q2 2016, closing a stake of 1,503 shares — an estimated $46K sold.

Rockefeller Financial Services first reported a position in CA in Q4 2015 and held it in 2 quarters. The position peaked at $46K in Q1 2016. 531 funds tracked by Wall St. Rank hold CA as of Q2 2016.

  • Rockefeller Financial Services reported no remaining CA, Inc. position as of Q2 2016 after selling out during the quarter.
  • Rockefeller Financial Services sold 1,503 CA, Inc. shares in Q2 2016, an estimated $46K.
  • Rockefeller Financial Services first reported a position in CA, Inc. in Q4 2015 and held it in 2 quarters.
  • Rockefeller Financial Services's CA, Inc. position peaked at $46K in Q1 2016.
  • 531 funds tracked by Wall St. Rank held CA, Inc. as of Q2 2016.

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