Rockefeller Financial Services’s Celanese CE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-140	Closed	-$13K	–	449
2017 Q1	$13K	Sell	140 -28	-17%	-$2.44K	﹤0.01%	434
2016 Q4	$13K	Buy	168 +140	+500%	+$10.5K	﹤0.01%	461
2016 Q3	$2K	Hold	28	–	–	﹤0.01%	453
2016 Q2	$2K	Hold	28	–	–	﹤0.01%	465
2016 Q1	$2K	Hold	28	–	–	﹤0.01%	600
2015 Q4	$2K	Buy	+28	New	+$1.9K	﹤0.01%	523
2015 Q3	–	Sell	-10,718	Closed	-$770K	–	515
2015 Q2	$770K	Sell	10,718 -10,060	-48%	-$670K	0.02%	213
2015 Q1	$1.16M	Hold	20,778	–	–	0.03%	186
2014 Q4	$1.25M	Hold	20,778	–	–	0.03%	186
2014 Q3	$1.22M	Sell	20,778 -3,430	-14%	-$211K	0.03%	194
2014 Q2	$1.56M	Sell	24,208 -9,094	-27%	-$552K	0.04%	195
2014 Q1	$1.85M	Sell	33,302 -8,903	-21%	-$474K	0.04%	187
2013 Q4	$2.33M	Sell	42,205 -7,090	-14%	-$393K	0.05%	185
2013 Q3	$2.6M	Sell	49,295 -71,507	-59%	-$3.5M	0.06%	175
2013 Q2	$5.41M	Buy	+120,802	New	+$5.68M	0.13%	149

Other funds holding CE

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

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Capital Research Global Investors

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return

GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return