Rockefeller Financial Services
FNSR

Rockefeller Financial Services’s Finisar Corp FNSR Stock Holding History

Rockefeller Financial Services’s Portfolio FNSR Stock Details FNSR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-61
Closed -$1K – 655
2014
Q2 		$1K Buy
+61
New +$1.47K ﹤0.01% 625

Other funds holding FNSR

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FC
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Vanguard Group
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Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Coatue Management
Coatue Management New York $48.6B AUM 94.27% 1-Year Est. Return
HCM
Hirzel Capital Management Dallas, Texas $15.1M AUM 5.29% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
BlackRock Fund Advisors
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Rockefeller Financial Services's FNSR Position: Q3 2014 in Review

Rockefeller Financial Services sold out of Finisar Corp (FNSR) in Q3 2014, closing a stake of 61 shares — an estimated $1K sold.

Rockefeller Financial Services first reported a position in FNSR in Q2 2014 and held it in 1 quarter. The position peaked at $1K in Q2 2014. 164 funds tracked by Wall St. Rank hold FNSR as of Q3 2014.

  • Rockefeller Financial Services reported no remaining Finisar Corp position as of Q3 2014 after selling out during the quarter.
  • Rockefeller Financial Services sold 61 Finisar Corp shares in Q3 2014, an estimated $1K.
  • Rockefeller Financial Services first reported a position in Finisar Corp in Q2 2014 and held it in 1 quarter.
  • Rockefeller Financial Services's Finisar Corp position peaked at $1K in Q2 2014.
  • 164 funds tracked by Wall St. Rank held Finisar Corp as of Q3 2014.

Based on Rockefeller Financial Services's 13F filing for Q3 2014, filed 5 Nov 2014.