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Rockefeller Financial Services’s Ecopetrol EC Stock Holding History

Rockefeller Financial Services’s Portfolio EC Stock Details EC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-75,458
Closed -$3.47M – 513
2013
Q3 		$3.47M Sell
75,458
-12,947
-15% -$587K 0.08% 161
2013
Q2 		$3.72M Buy
+88,405
New +$4.04M 0.09% 163

Other funds holding EC

VAM
Vontobel Asset Management New York $18.1B AUM 28.09% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $10.6B AUM 19.39% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $21.7B AUM 41.93% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return

Rockefeller Financial Services's EC Position: Q4 2013 in Review

Rockefeller Financial Services sold out of Ecopetrol (EC) in Q4 2013, closing a stake of 75,458 shares — an estimated $3.47M sold.

Rockefeller Financial Services first reported a position in EC in Q2 2013 and held it in 2 quarters. The position peaked at $3.72M in Q2 2013. 145 funds tracked by Wall St. Rank hold EC as of Q4 2013.

  • Rockefeller Financial Services reported no remaining Ecopetrol position as of Q4 2013 after selling out during the quarter.
  • Rockefeller Financial Services sold 75,458 Ecopetrol shares in Q4 2013, an estimated $3.47M.
  • Rockefeller Financial Services first reported a position in Ecopetrol in Q2 2013 and held it in 2 quarters.
  • Rockefeller Financial Services's Ecopetrol position peaked at $3.72M in Q2 2013.
  • 145 funds tracked by Wall St. Rank held Ecopetrol as of Q4 2013.

Based on Rockefeller Financial Services's 13F filing for Q4 2013, filed 3 Feb 2014.