Rockefeller Financial Services’s General Motors GM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-100	Closed	-$3K	–	521
2016 Q1	$3K	Hold	100	–	–	﹤0.01%	591
2015 Q4	$3K	Sell	100 -500	-83%	-$17.4K	﹤0.01%	515
2015 Q3	$18K	Hold	600	–	–	﹤0.01%	460
2015 Q2	$20K	Hold	600	–	–	﹤0.01%	418
2015 Q1	$22K	Hold	600	–	–	﹤0.01%	452
2014 Q4	$21K	Hold	600	–	–	﹤0.01%	424
2014 Q3	$19K	Sell	600 -245	-29%	-$8.54K	﹤0.01%	432
2014 Q2	$31K	Buy	845 +245	+41%	+$8.54K	﹤0.01%	435
2014 Q1	$21K	Hold	600	–	–	﹤0.01%	456
2013 Q4	$25K	Hold	600	–	–	﹤0.01%	435
2013 Q3	$22K	Hold	600	–	–	﹤0.01%	445
2013 Q2	$20K	Buy	+600	New	+$19K	﹤0.01%	445

Other funds holding GM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

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

Rockefeller Financial Services sold out of General Motors (GM) in Q2 2016, closing a stake of 100 shares — an estimated $3K sold.

Rockefeller Financial Services first reported a position in GM in Q2 2013 and held it in 12 quarters. The position peaked at $31K in Q2 2014. 893 funds tracked by Wall St. Rank hold GM as of Q2 2016.

Rockefeller Financial Services reported no remaining General Motors position as of Q2 2016 after selling out during the quarter.
Rockefeller Financial Services sold 100 General Motors shares in Q2 2016, an estimated $3K.
Rockefeller Financial Services first reported a position in General Motors in Q2 2013 and held it in 12 quarters.
Rockefeller Financial Services's General Motors position peaked at $31K in Q2 2014.
893 funds tracked by Wall St. Rank held General Motors as of Q2 2016.

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