RFS
MNTA

Rockefeller Financial Services’s Momenta Pharmaceuticals, Inc. MNTA Stock Holding History

Rockefeller Financial Services’s Portfolio MNTA Stock Details MNTA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-6,923
Closed -$158K – 527
2015
Q2 		$158K Hold
6,923
– – ﹤0.01% 333
2015
Q1 		$105K Hold
6,923
– – ﹤0.01% 374
2014
Q4 		$83K Hold
6,923
– – ﹤0.01% 368
2014
Q3 		$79K Sell
6,923
-8,088
-54% -$92.3K ﹤0.01% 383
2014
Q2 		$181K Hold
15,011
– – ﹤0.01% 344
2014
Q1 		$175K Buy
+15,011
New +$254K ﹤0.01% 358

Other funds holding MNTA

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VAM
Visium Asset Management New York $1.43B AUM 3.58% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
DCM
Discovery Capital Management South Norwalk, Connecticut $1.92B AUM 218.96% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
TAM
Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return

Rockefeller Financial Services's MNTA Position: Q3 2015 in Review

Rockefeller Financial Services sold out of Momenta Pharmaceuticals, Inc. (MNTA) in Q3 2015, closing a stake of 6,923 shares — an estimated $158K sold.

Rockefeller Financial Services first reported a position in MNTA in Q1 2014 and held it in 6 quarters. The position peaked at $181K in Q2 2014. 156 funds tracked by Wall St. Rank hold MNTA as of Q3 2015.

  • Rockefeller Financial Services reported no remaining Momenta Pharmaceuticals, Inc. position as of Q3 2015 after selling out during the quarter.
  • Rockefeller Financial Services sold 6,923 Momenta Pharmaceuticals, Inc. shares in Q3 2015, an estimated $158K.
  • Rockefeller Financial Services first reported a position in Momenta Pharmaceuticals, Inc. in Q1 2014 and held it in 6 quarters.
  • Rockefeller Financial Services's Momenta Pharmaceuticals, Inc. position peaked at $181K in Q2 2014.
  • 156 funds tracked by Wall St. Rank held Momenta Pharmaceuticals, Inc. as of Q3 2015.

Based on Rockefeller Financial Services's 13F filing for Q3 2015, filed 23 Oct 2015.