Rockefeller Financial Services’s Kopin KOPN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-76,820	Closed	-$320K	–	530
2017 Q3	$320K	Buy	+76,820	New	+$301K	0.01%	297
2017 Q2	–	Sell	-76,820	Closed	-$315K	–	454
2017 Q1	$315K	Hold	76,820	–	–	0.01%	274
2016 Q4	$218K	Hold	76,820	–	–	﹤0.01%	320
2016 Q3	$167K	Hold	76,820	–	–	﹤0.01%	315
2016 Q2	$171K	Hold	76,820	–	–	﹤0.01%	328
2016 Q1	$128K	Hold	76,820	–	–	﹤0.01%	350
2015 Q4	$209K	Hold	76,820	–	–	﹤0.01%	333
2015 Q3	$241K	Hold	76,820	–	–	﹤0.01%	315
2015 Q2	$265K	Hold	76,820	–	–	0.01%	293
2015 Q1	$270K	Hold	76,820	–	–	0.01%	298
2014 Q4	$278K	Hold	76,820	–	–	0.01%	284
2014 Q3	$261K	Hold	76,820	–	–	0.01%	307
2014 Q2	$251K	Hold	76,820	–	–	0.01%	320
2014 Q1	$290K	Hold	76,820	–	–	0.01%	307
2013 Q4	$324K	Hold	76,820	–	–	0.01%	309
2013 Q3	$309K	Hold	76,820	–	–	0.01%	301
2013 Q2	$285K	Buy	+76,820	New	+$265K	0.01%	296

Other funds holding KOPN

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

AIC

AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return

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

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

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

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

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

Rockefeller Financial Services sold out of Kopin (KOPN) in Q4 2017, closing a stake of 76,820 shares — an estimated $320K sold.

Rockefeller Financial Services first reported a position in KOPN in Q2 2013 and held it in 17 quarters. The position peaked at $324K in Q4 2013. 99 funds tracked by Wall St. Rank hold KOPN as of Q4 2017.

Rockefeller Financial Services reported no remaining Kopin position as of Q4 2017 after selling out during the quarter.
Rockefeller Financial Services sold 76,820 Kopin shares in Q4 2017, an estimated $320K.
Rockefeller Financial Services first reported a position in Kopin in Q2 2013 and held it in 17 quarters.
Rockefeller Financial Services's Kopin position peaked at $324K in Q4 2013.
99 funds tracked by Wall St. Rank held Kopin as of Q4 2017.

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