RFS
GGG icon

Rockefeller Financial Services’s Graco GGG Stock Holding History

Rockefeller Financial Services’s Portfolio GGG Stock Details GGG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-327
Closed -$9K – 519
2016
Q1 		$9K Buy
+327
New +$8.16K ﹤0.01% 531

Other funds holding GGG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MPI
Mairs & Power Inc St Paul, Minnesota $10.9B AUM 27.5% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Rockefeller Financial Services's GGG Position: Q2 2016 in Review

Rockefeller Financial Services sold out of Graco (GGG) in Q2 2016, closing a stake of 327 shares — an estimated $9K sold.

Rockefeller Financial Services first reported a position in GGG in Q1 2016 and held it in 1 quarter. The position peaked at $9K in Q1 2016. 314 funds tracked by Wall St. Rank hold GGG as of Q2 2016.

  • Rockefeller Financial Services reported no remaining Graco position as of Q2 2016 after selling out during the quarter.
  • Rockefeller Financial Services sold 327 Graco shares in Q2 2016, an estimated $9K.
  • Rockefeller Financial Services first reported a position in Graco in Q1 2016 and held it in 1 quarter.
  • Rockefeller Financial Services's Graco position peaked at $9K in Q1 2016.
  • 314 funds tracked by Wall St. Rank held Graco as of Q2 2016.

Based on Rockefeller Financial Services's 13F filing for Q2 2016, filed 20 Jul 2016.