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Rockefeller Financial Services’s Carlisle Companies CSL Stock Holding History

Rockefeller Financial Services’s Portfolio CSL Stock Details CSL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-144
Closed -$14K – 506
2016
Q1 		$14K Buy
+144
New +$12.7K ﹤0.01% 503
2014
Q3 		– Sell
-21
Closed -$2K – 509
2014
Q2 		$2K Buy
+21
New +$1.74K ﹤0.01% 557

Other funds holding CSL

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Rockefeller Financial Services sold out of Carlisle Companies (CSL) in Q2 2016, closing a stake of 144 shares — an estimated $14K sold.

Rockefeller Financial Services first reported a position in CSL in Q2 2014 and held it in 2 quarters. The position peaked at $14K in Q1 2016. 346 funds tracked by Wall St. Rank hold CSL as of Q2 2016.

  • Rockefeller Financial Services reported no remaining Carlisle Companies position as of Q2 2016 after selling out during the quarter.
  • Rockefeller Financial Services sold 144 Carlisle Companies shares in Q2 2016, an estimated $14K.
  • Rockefeller Financial Services first reported a position in Carlisle Companies in Q2 2014 and held it in 2 quarters.
  • Rockefeller Financial Services's Carlisle Companies position peaked at $14K in Q1 2016.
  • 346 funds tracked by Wall St. Rank held Carlisle Companies as of Q2 2016.

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