Rockefeller Financial Services’s Interxion Holding N.V. INXN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-2,597	Closed	-$103K	–	466
2017 Q1	$103K	Hold	2,597	–	–	﹤0.01%	358
2016 Q4	$91K	Hold	2,597	–	–	﹤0.01%	382
2016 Q3	$94K	Sell	2,597 -1,021,020	-100%	-$38.1M	﹤0.01%	353
2016 Q2	$37.8M	Buy	1,023,617 +3,852	+0.4%	+$137K	0.75%	42
2016 Q1	$35.3M	Buy	1,019,765 +1,263	+0.1%	+$39.3K	0.68%	45
2015 Q4	$30.7M	Sell	1,018,502 -11,143	-1%	-$327K	0.6%	48
2015 Q3	$27.9M	Buy	1,029,645 +114,282	+12%	+$3.17M	0.57%	47
2015 Q2	$25.3M	Buy	915,363 +273,543	+43%	+$8.11M	0.52%	47
2015 Q1	$18.1M	Buy	641,820 +48,321	+8%	+$1.42M	0.39%	57
2014 Q4	$16.2M	Sell	593,499 -5,693	-1%	-$154K	0.36%	67
2014 Q3	$16.6M	Buy	599,192 +75,286	+14%	+$2.08M	0.37%	58
2014 Q2	$14.3M	Buy	+523,906	New	+$13.6M	0.32%	71

Other funds holding INXN

Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

ESCM

Echo Street Capital Management New York $747M AUM 24.25% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Rivulet Capital Summit, New Jersey $91.2M AUM 6.8% 1-Year Est. Return

Alyeska Investment Group Chicago, Illinois $38.9B AUM 28.51% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Rockefeller Financial Services's INXN Position: Q2 2017 in Review

Rockefeller Financial Services sold out of Interxion Holding N.V. (INXN) in Q2 2017, closing a stake of 2,597 shares — an estimated $103K sold.

Rockefeller Financial Services first reported a position in INXN in Q2 2014 and held it in 12 quarters. The position peaked at $37.8M in Q2 2016. 179 funds tracked by Wall St. Rank hold INXN as of Q2 2017.

Rockefeller Financial Services reported no remaining Interxion Holding N.V. position as of Q2 2017 after selling out during the quarter.
Rockefeller Financial Services sold 2,597 Interxion Holding N.V. shares in Q2 2017, an estimated $103K.
Rockefeller Financial Services first reported a position in Interxion Holding N.V. in Q2 2014 and held it in 12 quarters.
Rockefeller Financial Services's Interxion Holding N.V. position peaked at $37.8M in Q2 2016.
179 funds tracked by Wall St. Rank held Interxion Holding N.V. as of Q2 2017.

Based on Rockefeller Financial Services's 13F filing for Q2 2017, filed 18 Jul 2017.