Rockefeller Financial Services’s Howard Hughes HHH Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	$2.22M	Hold	17,751	–	–	0.04%	184
2017 Q3	$2M	Buy	+17,751	New	+$2.03M	0.04%	155
2017 Q2	–	Sell	-17,751	Closed	-$1.98M	–	452
2017 Q1	$1.98M	Hold	17,751	–	–	0.04%	144
2016 Q4	$1.93M	Hold	17,751	–	–	0.04%	151
2016 Q3	$1.94M	Hold	17,751	–	–	0.04%	146
2016 Q2	$1.94M	Hold	17,751	–	–	0.04%	150
2016 Q1	$1.79M	Hold	17,751	–	–	0.03%	153
2015 Q4	$1.92M	Hold	17,751	–	–	0.04%	158
2015 Q3	$1.94M	Hold	17,751	–	–	0.04%	152
2015 Q2	$2.43M	Hold	17,751	–	–	0.05%	142
2015 Q1	$2.62M	Hold	17,751	–	–	0.06%	138
2014 Q4	$2.21M	Buy	+17,751	New	+$2.37M	0.05%	146
2014 Q3	–	Sell	-17,751	Closed	-$2.67M	–	528
2014 Q2	$2.67M	Hold	17,751	–	–	0.06%	162
2014 Q1	$2.42M	Hold	17,751	–	–	0.05%	177
2013 Q4	$2.03M	Hold	17,751	–	–	0.04%	190
2013 Q3	$1.9M	Hold	17,751	–	–	0.04%	191
2013 Q2	$1.9M	Buy	+17,751	New	+$1.67M	0.05%	189

Other funds holding HHH

PSCM

Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return

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

Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Rockefeller Financial Services held its Howard Hughes (HHH) position steady in Q4 2017 at 17,751 shares worth $2.22M. The position accounts for 0.04% of the portfolio, ranked #184.

Rockefeller Financial Services first reported a position in HHH in Q2 2013 and has held it in 17 quarters since. The position peaked at $2.67M in Q2 2014. 249 funds tracked by Wall St. Rank hold HHH as of Q4 2017.

Rockefeller Financial Services held 17,751 shares of Howard Hughes worth $2.22M as of Q4 2017.
Rockefeller Financial Services left its Howard Hughes share count unchanged in Q4 2017.
Howard Hughes made up 0.04% of Rockefeller Financial Services's portfolio in Q4 2017, its #184 holding.
Rockefeller Financial Services first reported a position in Howard Hughes in Q2 2013 and has held it in 17 quarters since.
Rockefeller Financial Services's Howard Hughes position peaked at $2.67M in Q2 2014.
249 funds tracked by Wall St. Rank held Howard Hughes as of Q4 2017.

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