RFS
MXIM

Rockefeller Financial Services’s Maxim Integrated Products MXIM Stock Holding History

Rockefeller Financial Services’s Portfolio MXIM Stock Details MXIM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-1,292
Closed -$48K – 599
2016
Q1 		$48K Hold
1,292
– – ﹤0.01% 427
2015
Q4 		$49K Buy
+1,292
New +$49.4K ﹤0.01% 437

Other funds holding MXIM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Rockefeller Financial Services's MXIM Position: Q2 2016 in Review

Rockefeller Financial Services sold out of Maxim Integrated Products (MXIM) in Q2 2016, closing a stake of 1,292 shares — an estimated $48K sold.

Rockefeller Financial Services first reported a position in MXIM in Q4 2015 and held it in 2 quarters. The position peaked at $49K in Q4 2015. 399 funds tracked by Wall St. Rank hold MXIM as of Q2 2016.

  • Rockefeller Financial Services reported no remaining Maxim Integrated Products position as of Q2 2016 after selling out during the quarter.
  • Rockefeller Financial Services sold 1,292 Maxim Integrated Products shares in Q2 2016, an estimated $48K.
  • Rockefeller Financial Services first reported a position in Maxim Integrated Products in Q4 2015 and held it in 2 quarters.
  • Rockefeller Financial Services's Maxim Integrated Products position peaked at $49K in Q4 2015.
  • 399 funds tracked by Wall St. Rank held Maxim Integrated Products as of Q2 2016.

Based on Rockefeller Financial Services's 13F filing for Q2 2016, filed 20 Jul 2016.