RFS
CCC

Rockefeller Financial Services’s Calgon Carbon Corp CCC Stock Holding History

Rockefeller Financial Services’s Portfolio CCC Stock Details CCC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		$911K Hold
42,777
– – 0.01% 236
2017
Q3 		$915K Hold
42,777
– – 0.02% 212
2017
Q2 		$646K Buy
42,777
+5,126
+14% +$73.1K 0.01% 218
2017
Q1 		$550K Buy
37,651
+4,321
+13% +$66.4K 0.01% 236
2016
Q4 		$567K Buy
33,330
+2,053
+7% +$34.3K 0.01% 237
2016
Q3 		$474K Hold
31,277
– – 0.01% 245
2016
Q2 		$411K Hold
31,277
– – 0.01% 270
2016
Q1 		$439K Buy
31,277
+4,524
+17% +$68.9K 0.01% 263
2015
Q4 		$461K Buy
26,753
+2,608
+11% +$43.6K 0.01% 263
2015
Q3 		$376K Buy
24,145
+4,222
+21% +$70.5K 0.01% 276
2015
Q2 		$386K Hold
19,923
– – 0.01% 266
2015
Q1 		$420K Hold
19,923
– – 0.01% 263
2014
Q4 		$414K Hold
19,923
– – 0.01% 253
2014
Q3 		$386K Buy
19,923
+5,023
+34% +$107K 0.01% 271
2014
Q2 		$333K Hold
14,900
– – 0.01% 298
2014
Q1 		$325K Hold
14,900
– – 0.01% 296
2013
Q4 		$306K Hold
14,900
– – 0.01% 312
2013
Q3 		$283K Hold
14,900
– – 0.01% 309
2013
Q2 		$249K Buy
+14,900
New +$258K 0.01% 304

Other funds holding CCC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Rockefeller Financial Services's CCC Position: Q4 2017 in Review

Rockefeller Financial Services held its Calgon Carbon Corp (CCC) position steady in Q4 2017 at 42,777 shares worth $911K. The position accounts for 0.01% of the portfolio, ranked #236.

Rockefeller Financial Services first reported a position in CCC in Q2 2013 and has held it in 19 quarters since. The position peaked at $915K in Q3 2017. 155 funds tracked by Wall St. Rank hold CCC as of Q4 2017.

  • Rockefeller Financial Services held 42,777 shares of Calgon Carbon Corp worth $911K as of Q4 2017.
  • Rockefeller Financial Services left its Calgon Carbon Corp share count unchanged in Q4 2017.
  • Calgon Carbon Corp made up 0.01% of Rockefeller Financial Services's portfolio in Q4 2017, its #236 holding.
  • Rockefeller Financial Services first reported a position in Calgon Carbon Corp in Q2 2013 and has held it in 19 quarters since.
  • Rockefeller Financial Services's Calgon Carbon Corp position peaked at $915K in Q3 2017.
  • 155 funds tracked by Wall St. Rank held Calgon Carbon Corp as of Q4 2017.

Based on Rockefeller Financial Services's 13F filing for Q4 2017, filed 2 Feb 2018.