Rockefeller Financial Services’s CAMERON INTERNATIONAL CORPORATION CAM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-38,429	Closed	-$2.01M	–	542
2015 Q2	$2.01M	Hold	38,429	–	–	0.04%	152
2015 Q1	$1.73M	Hold	38,429	–	–	0.04%	162
2014 Q4	$1.92M	Hold	38,429	–	–	0.04%	155
2014 Q3	$2.55M	Sell	38,429 -17	-0%	-$1.21K	0.06%	146
2014 Q2	$2.6M	Sell	38,446 -23,142	-38%	-$1.49M	0.06%	164
2014 Q1	$3.8M	Hold	61,588	–	–	0.08%	149
2013 Q4	$3.67M	Hold	61,588	–	–	0.08%	160
2013 Q3	$3.6M	Buy	61,588 +3,571	+6%	+$213K	0.08%	157
2013 Q2	$3.55M	Buy	+58,017	New	+$3.61M	0.09%	167

Other funds holding CAM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

Rockefeller Financial Services's CAM Position: Q3 2015 in Review

Rockefeller Financial Services sold out of CAMERON INTERNATIONAL CORPORATION (CAM) in Q3 2015, closing a stake of 38,429 shares — an estimated $2.01M sold.

Rockefeller Financial Services first reported a position in CAM in Q2 2013 and held it in 9 quarters. The position peaked at $3.8M in Q1 2014. 507 funds tracked by Wall St. Rank hold CAM as of Q3 2015.

Rockefeller Financial Services reported no remaining CAMERON INTERNATIONAL CORPORATION position as of Q3 2015 after selling out during the quarter.
Rockefeller Financial Services sold 38,429 CAMERON INTERNATIONAL CORPORATION shares in Q3 2015, an estimated $2.01M.
Rockefeller Financial Services first reported a position in CAMERON INTERNATIONAL CORPORATION in Q2 2013 and held it in 9 quarters.
Rockefeller Financial Services's CAMERON INTERNATIONAL CORPORATION position peaked at $3.8M in Q1 2014.
507 funds tracked by Wall St. Rank held CAMERON INTERNATIONAL CORPORATION as of Q3 2015.

Based on Rockefeller Financial Services's 13F filing for Q3 2015, filed 23 Oct 2015.