Rockefeller Financial Services’s Inogen INGN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	$35.9M	Buy	301,499 +2,729	+0.9%	+$300K	0.57%	46
2017 Q3	$28.4M	Sell	298,770 -10,985	-4%	-$1.06M	0.54%	51
2017 Q2	$29.6M	Buy	309,755 +15,377	+5%	+$1.31M	0.59%	46
2017 Q1	$22.8M	Sell	294,378 -127	-0%	-$8.8K	0.46%	52
2016 Q4	$19.8M	Sell	294,505 -1,053	-0.4%	-$64.9K	0.4%	55
2016 Q3	$17.7M	Hold	295,558	–	–	0.37%	58
2016 Q2	$14.8M	Buy	295,558 +5,759	+2%	+$275K	0.3%	64
2016 Q1	$13M	Buy	289,799 +57,274	+25%	+$2.04M	0.25%	72
2015 Q4	$9.32M	Sell	232,525 -2,743	-1%	-$116K	0.18%	107
2015 Q3	$11.4M	Buy	235,268 +4,815	+2%	+$229K	0.23%	85
2015 Q2	$10.3M	Buy	230,453 +59	+0%	+$2.26K	0.21%	95
2015 Q1	$7.37M	Buy	230,394 +84,094	+57%	+$2.71M	0.16%	108
2014 Q4	$4.59M	Buy	+146,300	New	+$3.54M	0.1%	116

Other funds holding INGN

NHAS

Novo Holdings A/S Hellerup, Denmark $1.23B AUM 81.32% 1-Year Est. Return

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

BCM

Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 1-Year Est. Return

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

William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $71.6B AUM 29.66% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Rockefeller Financial Services increased its Inogen (INGN) stake by 0.91% in Q4 2017, buying an estimated $300K and bringing the position to 301,499 shares worth $35.9M. The position accounts for 0.57% of the portfolio, ranked #46.

Rockefeller Financial Services first reported a position in INGN in Q4 2014 and has held it in 13 quarters since. 220 funds tracked by Wall St. Rank hold INGN as of Q4 2017.

Rockefeller Financial Services held 301,499 shares of Inogen worth $35.9M as of Q4 2017.
Rockefeller Financial Services bought 2,729 Inogen shares in Q4 2017, an estimated $300K.
Inogen made up 0.57% of Rockefeller Financial Services's portfolio in Q4 2017, its #46 holding.
Rockefeller Financial Services first reported a position in Inogen in Q4 2014 and has held it in 13 quarters since.
220 funds tracked by Wall St. Rank held Inogen as of Q4 2017.

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