RFS
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Rockefeller Financial Services’s Factset FDS Stock Holding History

Rockefeller Financial Services’s Portfolio FDS Stock Details FDS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		$27.7M Buy
143,547
+20,171
+16% +$3.87M 0.44% 60
2017
Q3 		$22.2M Buy
123,376
+237
+0.2% +$38.7K 0.42% 59
2017
Q2 		$20.5M Buy
123,139
+1,600
+1% +$262K 0.41% 61
2017
Q1 		$20M Sell
121,539
-1,470
-1% -$257K 0.4% 58
2016
Q4 		$20.1M Sell
123,009
-460
-0.4% -$73.4K 0.41% 54
2016
Q3 		$20M Hold
123,469
– – 0.42% 52
2016
Q2 		$19.9M Sell
123,469
-1,642
-1% -$254K 0.4% 51
2016
Q1 		$19M Sell
125,111
-3,208
-3% -$479K 0.37% 55
2015
Q4 		$20.9M Sell
128,319
-1,523
-1% -$256K 0.41% 54
2015
Q3 		$20.8M Buy
129,842
+190
+0.1% +$31.1K 0.42% 53
2015
Q2 		$21.1M Sell
129,652
-1,987
-2% -$323K 0.44% 54
2015
Q1 		$21M Buy
131,639
+1,864
+1% +$279K 0.45% 50
2014
Q4 		$18.3M Buy
129,775
+3,211
+3% +$426K 0.4% 56
2014
Q3 		$15.4M Buy
126,564
+1,259
+1% +$155K 0.34% 64
2014
Q2 		$15.1M Buy
125,305
+2,198
+2% +$239K 0.34% 67
2014
Q1 		$13.3M Buy
123,107
+2,630
+2% +$278K 0.29% 88
2013
Q4 		$13.1M Buy
120,477
+65
+0.1% +$7.21K 0.28% 92
2013
Q3 		$13.1M Buy
120,412
+15
+0% +$1.62K 0.31% 83
2013
Q2 		$12.3M Buy
+120,397
New +$11.6M 0.29% 84

Other funds holding FDS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Rockefeller Financial Services increased its Factset (FDS) stake by 16% in Q4 2017, buying an estimated $3.87M and bringing the position to 143,547 shares worth $27.7M. The position accounts for 0.44% of the portfolio, ranked #60.

Rockefeller Financial Services first reported a position in FDS in Q2 2013 and has held it in 19 quarters since. 409 funds tracked by Wall St. Rank hold FDS as of Q4 2017.

  • Rockefeller Financial Services held 143,547 shares of Factset worth $27.7M as of Q4 2017.
  • Rockefeller Financial Services bought 20,171 Factset shares in Q4 2017, an estimated $3.87M.
  • Factset made up 0.44% of Rockefeller Financial Services's portfolio in Q4 2017, its #60 holding.
  • Rockefeller Financial Services first reported a position in Factset in Q2 2013 and has held it in 19 quarters since.
  • 409 funds tracked by Wall St. Rank held Factset as of Q4 2017.

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