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Rockefeller Financial Services’s Ocean Power Technologies OPTT Stock Holding History

Rockefeller Financial Services’s Portfolio OPTT Stock Details OPTT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-297
Closed -$222K – 640
2014
Q1 		$222K Buy
297
+3
+1% +$2.03K ﹤0.01% 335
2013
Q4 		$113K Hold
294
– – ﹤0.01% 382
2013
Q3 		$98K Hold
294
– – ﹤0.01% 391
2013
Q2 		$95K Buy
+294
New +$96K ﹤0.01% 391

Other funds holding OPTT

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
BSPF
British Steel Pension Fund London, United Kingdom $410M AUM 11.96% 1-Year Est. Return
DL
Delta Lloyd Amsterdam, Netherlands $3.56B AUM 18.98% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Rockefeller Financial Services's OPTT Position: Q2 2014 in Review

Rockefeller Financial Services sold out of Ocean Power Technologies (OPTT) in Q2 2014, closing a stake of 297 shares — an estimated $222K sold.

Rockefeller Financial Services first reported a position in OPTT in Q2 2013 and held it in 4 quarters. The position peaked at $222K in Q1 2014. 31 funds tracked by Wall St. Rank hold OPTT as of Q2 2014.

  • Rockefeller Financial Services reported no remaining Ocean Power Technologies position as of Q2 2014 after selling out during the quarter.
  • Rockefeller Financial Services sold 297 Ocean Power Technologies shares in Q2 2014, an estimated $222K.
  • Rockefeller Financial Services first reported a position in Ocean Power Technologies in Q2 2013 and held it in 4 quarters.
  • Rockefeller Financial Services's Ocean Power Technologies position peaked at $222K in Q1 2014.
  • 31 funds tracked by Wall St. Rank held Ocean Power Technologies as of Q2 2014.

Based on Rockefeller Financial Services's 13F filing for Q2 2014, filed 25 Jul 2014.