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Rockefeller Financial Services’s Mueller Industries MLI Stock Holding History

Rockefeller Financial Services’s Portfolio MLI Stock Details MLI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-240,000
Closed -$2.05M – 533
2014
Q4 		$2.05M Hold
240,000
– – 0.04% 149
2014
Q3 		$1.71M Hold
240,000
– – 0.04% 171
2014
Q2 		$1.76M Buy
+240,000
New +$1.75M 0.04% 186
2014
Q1 		– Sell
-240,000
Closed -$1.89M – 526
2013
Q4 		$1.89M Hold
240,000
– – 0.04% 199
2013
Q3 		$1.67M Hold
240,000
– – 0.04% 198
2013
Q2 		$1.51M Buy
+240,000
New +$1.56M 0.04% 197

Other funds holding MLI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
GCM
Gates Capital Management New York $4.16B AUM 21% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Rockefeller Financial Services's MLI Position: Q1 2015 in Review

Rockefeller Financial Services sold out of Mueller Industries (MLI) in Q1 2015, closing a stake of 240,000 shares — an estimated $2.05M sold.

Rockefeller Financial Services first reported a position in MLI in Q2 2013 and held it in 6 quarters. The position peaked at $2.05M in Q4 2014. 154 funds tracked by Wall St. Rank hold MLI as of Q1 2015.

  • Rockefeller Financial Services reported no remaining Mueller Industries position as of Q1 2015 after selling out during the quarter.
  • Rockefeller Financial Services sold 240,000 Mueller Industries shares in Q1 2015, an estimated $2.05M.
  • Rockefeller Financial Services first reported a position in Mueller Industries in Q2 2013 and held it in 6 quarters.
  • Rockefeller Financial Services's Mueller Industries position peaked at $2.05M in Q4 2014.
  • 154 funds tracked by Wall St. Rank held Mueller Industries as of Q1 2015.

Based on Rockefeller Financial Services's 13F filing for Q1 2015, filed 5 May 2015.