RFS
IRBT

Rockefeller Financial Services’s iRobot IRBT Stock Holding History

Rockefeller Financial Services’s Portfolio IRBT Stock Details IRBT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-4,975
Closed -$204K – 537
2014
Q2 		$204K Hold
4,975
– – ﹤0.01% 335
2014
Q1 		$204K Hold
4,975
– – ﹤0.01% 342
2013
Q4 		$173K Hold
4,975
– – ﹤0.01% 355
2013
Q3 		$187K Hold
4,975
– – ﹤0.01% 340
2013
Q2 		$198K Buy
+4,975
New +$155K ﹤0.01% 330

Other funds holding IRBT

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
GTP
Global Thematic Partners New York $120M AUM 25.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return

Rockefeller Financial Services's IRBT Position: Q3 2014 in Review

Rockefeller Financial Services sold out of iRobot (IRBT) in Q3 2014, closing a stake of 4,975 shares — an estimated $204K sold.

Rockefeller Financial Services first reported a position in IRBT in Q2 2013 and held it in 5 quarters. The position peaked at $204K in Q2 2014. 168 funds tracked by Wall St. Rank hold IRBT as of Q3 2014.

  • Rockefeller Financial Services reported no remaining iRobot position as of Q3 2014 after selling out during the quarter.
  • Rockefeller Financial Services sold 4,975 iRobot shares in Q3 2014, an estimated $204K.
  • Rockefeller Financial Services first reported a position in iRobot in Q2 2013 and held it in 5 quarters.
  • Rockefeller Financial Services's iRobot position peaked at $204K in Q2 2014.
  • 168 funds tracked by Wall St. Rank held iRobot as of Q3 2014.

Based on Rockefeller Financial Services's 13F filing for Q3 2014, filed 5 Nov 2014.