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Rockefeller Financial Services’s IPG Photonics IPGP Stock Holding History

Rockefeller Financial Services’s Portfolio IPGP Stock Details IPGP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		$34.5M Sell
161,271
-9,419
-6% -$2M 0.55% 50
2017
Q3 		$31.6M Sell
170,690
-4,240
-2% -$704K 0.6% 48
2017
Q2 		$25.4M Buy
174,930
+4,584
+3% +$615K 0.5% 54
2017
Q1 		$20.6M Buy
170,346
+6,623
+4% +$749K 0.41% 55
2016
Q4 		$16.2M Sell
163,723
-85
-0.1% -$7.93K 0.33% 66
2016
Q3 		$13.5M Buy
163,808
+406
+0.2% +$33.9K 0.28% 77
2016
Q2 		$13.1M Buy
163,402
+21,987
+16% +$1.93M 0.26% 72
2016
Q1 		$13.6M Sell
141,415
-4,290
-3% -$364K 0.26% 68
2015
Q4 		$13M Sell
145,705
-1,754
-1% -$150K 0.25% 78
2015
Q3 		$11.2M Buy
147,459
+1,130
+0.8% +$95.8K 0.23% 87
2015
Q2 		$12.5M Buy
146,329
+37
+0% +$3.48K 0.26% 81
2015
Q1 		$13.6M Buy
146,292
+2,041
+1% +$176K 0.29% 76
2014
Q4 		$10.8M Buy
144,251
+1,724
+1% +$123K 0.24% 84
2014
Q3 		$9.8M Buy
142,527
+21,666
+18% +$1.46M 0.22% 85
2014
Q2 		$8.31M Sell
120,861
-5,864
-5% -$395K 0.19% 106
2014
Q1 		$9.01M Buy
126,725
+2,490
+2% +$175K 0.2% 107
2013
Q4 		$9.64M Buy
124,235
+36
+0% +$2.45K 0.21% 105
2013
Q3 		$7M Buy
124,199
+2,445
+2% +$143K 0.16% 120
2013
Q2 		$7.39M Buy
+121,754
New +$7.44M 0.18% 118

Other funds holding IPGP

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
BAM
Brilliance Asset Management Admiralty, Hong Kong, Hong Kong $339M AUM 9.81% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Axa
Axa Paris, France $256M AUM 25.01% 1-Year Est. Return

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

Rockefeller Financial Services reduced its IPG Photonics (IPGP) stake by 5.5% in Q4 2017, selling an estimated $2M and leaving 161,271 shares worth $34.5M. The position accounts for 0.55% of the portfolio, ranked #50.

Rockefeller Financial Services first reported a position in IPGP in Q2 2013 and has held it in 19 quarters since. 471 funds tracked by Wall St. Rank hold IPGP as of Q4 2017.

  • Rockefeller Financial Services held 161,271 shares of IPG Photonics worth $34.5M as of Q4 2017.
  • Rockefeller Financial Services sold 9,419 IPG Photonics shares in Q4 2017, an estimated $2M.
  • IPG Photonics made up 0.55% of Rockefeller Financial Services's portfolio in Q4 2017, its #50 holding.
  • Rockefeller Financial Services first reported a position in IPG Photonics in Q2 2013 and has held it in 19 quarters since.
  • 471 funds tracked by Wall St. Rank held IPG Photonics as of Q4 2017.

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