RFS
CPAC

Rockefeller Financial Services’s Cementos Pacasmayo CPAC Stock Holding History

Rockefeller Financial Services’s Portfolio CPAC Stock Details CPAC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-9,744
Closed -$91K – 478
2015
Q1 		$91K Hold
9,744
– – ﹤0.01% 389
2014
Q4 		$106K Hold
9,744
– – ﹤0.01% 345
2014
Q3 		$109K Hold
9,744
– – ﹤0.01% 356
2014
Q2 		$103K Hold
9,744
– – ﹤0.01% 376
2014
Q1 		$107K Hold
9,744
– – ﹤0.01% 386
2013
Q4 		$144K Buy
+9,744
New +$138K ﹤0.01% 367

Other funds holding CPAC

Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Rockefeller Financial Services's CPAC Position: Q2 2015 in Review

Rockefeller Financial Services sold out of Cementos Pacasmayo (CPAC) in Q2 2015, closing a stake of 9,744 shares — an estimated $91K sold.

Rockefeller Financial Services first reported a position in CPAC in Q4 2013 and held it in 6 quarters. The position peaked at $144K in Q4 2013. 14 funds tracked by Wall St. Rank hold CPAC as of Q2 2015.

  • Rockefeller Financial Services reported no remaining Cementos Pacasmayo position as of Q2 2015 after selling out during the quarter.
  • Rockefeller Financial Services sold 9,744 Cementos Pacasmayo shares in Q2 2015, an estimated $91K.
  • Rockefeller Financial Services first reported a position in Cementos Pacasmayo in Q4 2013 and held it in 6 quarters.
  • Rockefeller Financial Services's Cementos Pacasmayo position peaked at $144K in Q4 2013.
  • 14 funds tracked by Wall St. Rank held Cementos Pacasmayo as of Q2 2015.

Based on Rockefeller Financial Services's 13F filing for Q2 2015, filed 14 Jul 2015.