RFS
EGOV

Rockefeller Financial Services’s NIC Inc EGOV Stock Holding History

Rockefeller Financial Services’s Portfolio EGOV Stock Details EGOV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		$12.3M Buy
743,915
+128,703
+21% +$2.17M 0.19% 100
2017
Q3 		$10.6M Buy
615,212
+1,239
+0.2% +$21K 0.2% 96
2017
Q2 		$11.6M Buy
613,973
+18,850
+3% +$385K 0.23% 90
2017
Q1 		$12M Buy
595,123
+22,236
+4% +$499K 0.24% 89
2016
Q4 		$13.7M Sell
572,887
-149
-0% -$3.56K 0.28% 79
2016
Q3 		$13.5M Hold
573,036
– – 0.28% 78
2016
Q2 		$12.6M Sell
573,036
-5,985
-1% -$115K 0.25% 76
2016
Q1 		$10.4M Sell
579,021
-9,447
-2% -$171K 0.2% 88
2015
Q4 		$11.6M Sell
588,468
-5,816
-1% -$114K 0.23% 88
2015
Q3 		$10.5M Buy
594,284
+3,550
+0.6% +$64.8K 0.21% 93
2015
Q2 		$10.8M Sell
590,734
-2,828
-0.5% -$49.4K 0.22% 90
2015
Q1 		$10.5M Buy
593,562
+34,951
+6% +$595K 0.23% 92
2014
Q4 		$10M Buy
558,611
+6,686
+1% +$119K 0.22% 86
2014
Q3 		$9.5M Buy
551,925
+49,891
+10% +$880K 0.21% 87
2014
Q2 		$7.96M Sell
502,034
-8,768
-2% -$153K 0.18% 114
2014
Q1 		$9.86M Buy
510,802
+13,240
+3% +$276K 0.21% 101
2013
Q4 		$12.4M Buy
497,562
+203
+0% +$4.78K 0.27% 95
2013
Q3 		$11.5M Buy
497,359
+18,863
+4% +$392K 0.27% 91
2013
Q2 		$7.91M Buy
+478,496
New +$8.15M 0.19% 111

Other funds holding EGOV

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BCM
Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Rockefeller Financial Services's EGOV Position: Q4 2017 in Review

Rockefeller Financial Services increased its NIC Inc (EGOV) stake by 21% in Q4 2017, buying an estimated $2.17M and bringing the position to 743,915 shares worth $12.3M. The position accounts for 0.19% of the portfolio, ranked #100.

Rockefeller Financial Services first reported a position in EGOV in Q2 2013 and has held it in 19 quarters since. The position peaked at $13.7M in Q4 2016. 200 funds tracked by Wall St. Rank hold EGOV as of Q4 2017.

  • Rockefeller Financial Services held 743,915 shares of NIC Inc worth $12.3M as of Q4 2017.
  • Rockefeller Financial Services bought 128,703 NIC Inc shares in Q4 2017, an estimated $2.17M.
  • NIC Inc made up 0.19% of Rockefeller Financial Services's portfolio in Q4 2017, its #100 holding.
  • Rockefeller Financial Services first reported a position in NIC Inc in Q2 2013 and has held it in 19 quarters since.
  • Rockefeller Financial Services's NIC Inc position peaked at $13.7M in Q4 2016.
  • 200 funds tracked by Wall St. Rank held NIC Inc as of Q4 2017.

Based on Rockefeller Financial Services's 13F filing for Q4 2017, filed 2 Feb 2018.