RFS
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Rockefeller Financial Services’s Carlyle Group CG Stock Holding History

Rockefeller Financial Services’s Portfolio CG Stock Details CG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		$572K Hold
25,000
– – 0.01% 274
2017
Q3 		$590K Buy
+25,000
New +$533K 0.01% 254

Other funds holding CG

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Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
AIM
Artemis Investment Management Edinburgh, United Kingdom $11.2B AUM 80.72% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
PGH
Partners Group Holding Baar-Zug, Switzerland $1.47B AUM 8.59% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
AFG
American Financial Group Cincinnati, Ohio $284M AUM 12.01% 1-Year Est. Return

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

Rockefeller Financial Services held its Carlyle Group (CG) position steady in Q4 2017 at 25,000 shares worth $572K. The position accounts for 0.01% of the portfolio, ranked #274.

Rockefeller Financial Services first reported a position in CG in Q3 2017 and has held it in 2 quarters since. The position peaked at $590K in Q3 2017. 169 funds tracked by Wall St. Rank hold CG as of Q4 2017.

  • Rockefeller Financial Services held 25,000 shares of Carlyle Group worth $572K as of Q4 2017.
  • Rockefeller Financial Services left its Carlyle Group share count unchanged in Q4 2017.
  • Carlyle Group made up 0.01% of Rockefeller Financial Services's portfolio in Q4 2017, its #274 holding.
  • Rockefeller Financial Services first reported a position in Carlyle Group in Q3 2017 and has held it in 2 quarters since.
  • Rockefeller Financial Services's Carlyle Group position peaked at $590K in Q3 2017.
  • 169 funds tracked by Wall St. Rank held Carlyle Group as of Q4 2017.

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