RFS
FRC

Rockefeller Financial Services’s First Republic Bank FRC Stock Holding History

Rockefeller Financial Services’s Portfolio FRC Stock Details FRC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-6,370
Closed -$364K – 512
2015
Q1 		$364K Hold
6,370
– – 0.01% 273
2014
Q4 		$332K Hold
6,370
– – 0.01% 272
2014
Q3 		$315K Hold
6,370
– – 0.01% 290
2014
Q2 		$350K Hold
6,370
– – 0.01% 290
2014
Q1 		$344K Hold
6,370
– – 0.01% 287
2013
Q4 		$333K Hold
6,370
– – 0.01% 305
2013
Q3 		$297K Hold
6,370
– – 0.01% 305
2013
Q2 		$245K Buy
+6,370
New +$244K 0.01% 307

Other funds holding FRC

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AIM
abrdn Investment Management Edinburgh, United Kingdom $29.6B AUM 25.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Rockefeller Financial Services's FRC Position: Q2 2015 in Review

Rockefeller Financial Services sold out of First Republic Bank (FRC) in Q2 2015, closing a stake of 6,370 shares — an estimated $364K sold.

Rockefeller Financial Services first reported a position in FRC in Q2 2013 and held it in 8 quarters. The position peaked at $364K in Q1 2015. 369 funds tracked by Wall St. Rank hold FRC as of Q2 2015.

  • Rockefeller Financial Services reported no remaining First Republic Bank position as of Q2 2015 after selling out during the quarter.
  • Rockefeller Financial Services sold 6,370 First Republic Bank shares in Q2 2015, an estimated $364K.
  • Rockefeller Financial Services first reported a position in First Republic Bank in Q2 2013 and held it in 8 quarters.
  • Rockefeller Financial Services's First Republic Bank position peaked at $364K in Q1 2015.
  • 369 funds tracked by Wall St. Rank held First Republic Bank as of Q2 2015.

Based on Rockefeller Financial Services's 13F filing for Q2 2015, filed 14 Jul 2015.