RFS
CRH icon

Rockefeller Financial Services’s CRH CRH Stock Holding History

Rockefeller Financial Services’s Portfolio CRH Stock Details CRH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-651
Closed -$17K – 508
2014
Q2 		$17K Buy
+651
New +$18.4K ﹤0.01% 484

Other funds holding CRH

Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
USAA
United Services Automobile Association San Antonio, Texas $851M AUM 5.13% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
RFC
Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return
ERSOT
Employees Retirement System of Texas Austin, Texas $11.4B AUM 21.6% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Rockefeller Financial Services's CRH Position: Q3 2014 in Review

Rockefeller Financial Services sold out of CRH (CRH) in Q3 2014, closing a stake of 651 shares — an estimated $17K sold.

Rockefeller Financial Services first reported a position in CRH in Q2 2014 and held it in 1 quarter. The position peaked at $17K in Q2 2014. 96 funds tracked by Wall St. Rank hold CRH as of Q3 2014.

  • Rockefeller Financial Services reported no remaining CRH position as of Q3 2014 after selling out during the quarter.
  • Rockefeller Financial Services sold 651 CRH shares in Q3 2014, an estimated $17K.
  • Rockefeller Financial Services first reported a position in CRH in Q2 2014 and held it in 1 quarter.
  • Rockefeller Financial Services's CRH position peaked at $17K in Q2 2014.
  • 96 funds tracked by Wall St. Rank held CRH as of Q3 2014.

Based on Rockefeller Financial Services's 13F filing for Q3 2014, filed 5 Nov 2014.