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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

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Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
GCM
Gates Capital Management New York $2.9B AUM 12.63% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 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 $14.8B AUM 32.24% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return