Rockefeller Financial Services’s Invesco MSCI Sustainable Future ETF ERTH Stock Holding History

Rockefeller Financial Services’s Portfolio ERTH Stock Details ERTH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	$21K	Hold	500	–	–	﹤0.01%	470
2017 Q3	$21K	Hold	500	–	–	﹤0.01%	476
2017 Q2	$19K	Hold	500	–	–	﹤0.01%	413
2017 Q1	$18K	Hold	500	–	–	﹤0.01%	429
2016 Q4	$16K	Hold	500	–	–	﹤0.01%	458
2016 Q3	$17K	Hold	500	–	–	﹤0.01%	426
2016 Q2	$15K	Hold	500	–	–	﹤0.01%	436
2016 Q1	$15K	Hold	500	–	–	﹤0.01%	498
2015 Q4	$15K	Hold	500	–	–	﹤0.01%	488
2015 Q3	$13K	Hold	500	–	–	﹤0.01%	470
2015 Q2	$15K	Hold	500	–	–	﹤0.01%	424
2015 Q1	$15K	Hold	500	–	–	﹤0.01%	469
2014 Q4	$14K	Hold	500	–	–	﹤0.01%	444
2014 Q3	$15K	Hold	500	–	–	﹤0.01%	441
2014 Q2	$16K	Hold	500	–	–	﹤0.01%	487
2014 Q1	$16K	Hold	500	–	–	﹤0.01%	466
2013 Q4	$16K	Hold	500	–	–	﹤0.01%	449
2013 Q3	$14K	Hold	500	–	–	﹤0.01%	458
2013 Q2	$13K	Buy	+500	New	+$12.8K	﹤0.01%	458

Other funds holding ERTH

EHC

Everett Harris & Co Los Angeles, California $7.77B AUM 9.43% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Cambridge Trust Cambridge, Massachusetts $2.64B AUM 28.73% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

Rockefeller Financial Services held its Invesco MSCI Sustainable Future ETF (ERTH) position steady in Q4 2017 at 500 shares worth $21K. The position accounts for ﹤0.01% of the portfolio, ranked #470.

Rockefeller Financial Services first reported a position in ERTH in Q2 2013 and has held it in 19 quarters since. 50 funds tracked by Wall St. Rank hold ERTH as of Q4 2017.

Rockefeller Financial Services held 500 shares of Invesco MSCI Sustainable Future ETF worth $21K as of Q4 2017.
Rockefeller Financial Services left its Invesco MSCI Sustainable Future ETF share count unchanged in Q4 2017.
Invesco MSCI Sustainable Future ETF made up ﹤0.01% of Rockefeller Financial Services's portfolio in Q4 2017, its #470 holding.
Rockefeller Financial Services first reported a position in Invesco MSCI Sustainable Future ETF in Q2 2013 and has held it in 19 quarters since.
50 funds tracked by Wall St. Rank held Invesco MSCI Sustainable Future ETF as of Q4 2017.

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