Rockefeller Financial Services’s Hannon Armstrong Sustainable Infrastructure Capital HASI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	$430K	Hold	17,855	–	–	0.01%	292
2017 Q3	$435K	Hold	17,855	–	–	0.01%	272
2017 Q2	$408K	Buy	17,855 +3,597	+25%	+$79.6K	0.01%	243
2017 Q1	$288K	Hold	14,258	–	–	0.01%	279
2016 Q4	$271K	Hold	14,258	–	–	0.01%	298
2016 Q3	$333K	Hold	14,258	–	–	0.01%	275
2016 Q2	$308K	Hold	14,258	–	–	0.01%	296
2016 Q1	$274K	Hold	14,258	–	–	0.01%	300
2015 Q4	$270K	Buy	14,258 +3,258	+30%	+$57.4K	0.01%	310
2015 Q3	$189K	Hold	11,000	–	–	﹤0.01%	333
2015 Q2	$221K	Buy	11,000 +2,962	+37%	+$57.8K	﹤0.01%	306
2015 Q1	$147K	Hold	8,038	–	–	﹤0.01%	344
2014 Q4	$114K	Buy	+8,038	New	+$111K	﹤0.01%	338

Other funds holding HASI

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

NPIC

Neumeier Poma Investment Counsel Carmel, California $1.46B AUM 71.13% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

AAP

Ardsley Advisory Partners Stamford, Connecticut $960M AUM 207.76% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

GIM

GCA Investment Management New York $67.5M AUM 16.05% 1-Year Est. Return

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

Rockefeller Financial Services held its Hannon Armstrong Sustainable Infrastructure Capital (HASI) position steady in Q4 2017 at 17,855 shares worth $430K. The position accounts for 0.01% of the portfolio, ranked #292.

Rockefeller Financial Services first reported a position in HASI in Q4 2014 and has held it in 13 quarters since. The position peaked at $435K in Q3 2017. 178 funds tracked by Wall St. Rank hold HASI as of Q4 2017.

Rockefeller Financial Services held 17,855 shares of Hannon Armstrong Sustainable Infrastructure Capital worth $430K as of Q4 2017.
Rockefeller Financial Services left its Hannon Armstrong Sustainable Infrastructure Capital share count unchanged in Q4 2017.
Hannon Armstrong Sustainable Infrastructure Capital made up 0.01% of Rockefeller Financial Services's portfolio in Q4 2017, its #292 holding.
Rockefeller Financial Services first reported a position in Hannon Armstrong Sustainable Infrastructure Capital in Q4 2014 and has held it in 13 quarters since.
Rockefeller Financial Services's Hannon Armstrong Sustainable Infrastructure Capital position peaked at $435K in Q3 2017.
178 funds tracked by Wall St. Rank held Hannon Armstrong Sustainable Infrastructure Capital as of Q4 2017.

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