RFS
CS

Rockefeller Financial Services’s Credit Suisse Group CS Stock Holding History

Rockefeller Financial Services’s Portfolio CS Stock Details CS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-2,537
Closed -$36K – 591
2016
Q1 		$36K Buy
+2,537
New +$40.3K ﹤0.01% 451
2015
Q4 		– Sell
-524
Closed -$13K – 567
2015
Q3 		$13K Buy
+524
New +$14.4K ﹤0.01% 471
2014
Q3 		– Sell
-654
Closed -$19K – 602
2014
Q2 		$19K Buy
+654
New +$20K ﹤0.01% 475

Other funds holding CS

Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
MCM
Masters Capital Management Atlanta, Georgia $3.03B AUM 57.21% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Rockefeller Financial Services's CS Position: Q2 2016 in Review

Rockefeller Financial Services sold out of Credit Suisse Group (CS) in Q2 2016, closing a stake of 2,537 shares — an estimated $36K sold.

Rockefeller Financial Services first reported a position in CS in Q2 2014 and held it in 3 quarters. The position peaked at $36K in Q1 2016. 179 funds tracked by Wall St. Rank hold CS as of Q2 2016.

  • Rockefeller Financial Services reported no remaining Credit Suisse Group position as of Q2 2016 after selling out during the quarter.
  • Rockefeller Financial Services sold 2,537 Credit Suisse Group shares in Q2 2016, an estimated $36K.
  • Rockefeller Financial Services first reported a position in Credit Suisse Group in Q2 2014 and held it in 3 quarters.
  • Rockefeller Financial Services's Credit Suisse Group position peaked at $36K in Q1 2016.
  • 179 funds tracked by Wall St. Rank held Credit Suisse Group as of Q2 2016.

Based on Rockefeller Financial Services's 13F filing for Q2 2016, filed 20 Jul 2016.