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Rockefeller Financial Services’s Penske Automotive Group PAG Stock Holding History

Rockefeller Financial Services’s Portfolio PAG Stock Details PAG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-12
Closed -$1K – 561
2014
Q2 		$1K Buy
+12
New +$548 ﹤0.01% 589

Other funds holding PAG

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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MCM
Munder Capital Management Birmingham, Michigan $13.4B AUM 18.35% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
KAM
Keeley Asset Management Chicago, Illinois $2.35B AUM 26.92% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Rockefeller Financial Services's PAG Position: Q3 2014 in Review

Rockefeller Financial Services sold out of Penske Automotive Group (PAG) in Q3 2014, closing a stake of 12 shares — an estimated $1K sold.

Rockefeller Financial Services first reported a position in PAG in Q2 2014 and held it in 1 quarter. The position peaked at $1K in Q2 2014. 205 funds tracked by Wall St. Rank hold PAG as of Q3 2014.

  • Rockefeller Financial Services reported no remaining Penske Automotive Group position as of Q3 2014 after selling out during the quarter.
  • Rockefeller Financial Services sold 12 Penske Automotive Group shares in Q3 2014, an estimated $1K.
  • Rockefeller Financial Services first reported a position in Penske Automotive Group in Q2 2014 and held it in 1 quarter.
  • Rockefeller Financial Services's Penske Automotive Group position peaked at $1K in Q2 2014.
  • 205 funds tracked by Wall St. Rank held Penske Automotive Group as of Q3 2014.

Based on Rockefeller Financial Services's 13F filing for Q3 2014, filed 5 Nov 2014.