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Rockefeller Financial Services’s Polaris PII Stock Holding History

Rockefeller Financial Services’s Portfolio PII Stock Details PII Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-800
Closed -$121K – 538
2014
Q4 		$121K Hold
800
– – ﹤0.01% 333
2014
Q3 		$120K Hold
800
– – ﹤0.01% 351
2014
Q2 		$104K Hold
800
– – ﹤0.01% 375
2014
Q1 		$112K Buy
+800
New +$108K ﹤0.01% 383

Other funds holding PII

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
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
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Rockefeller Financial Services's PII Position: Q1 2015 in Review

Rockefeller Financial Services sold out of Polaris (PII) in Q1 2015, closing a stake of 800 shares — an estimated $121K sold.

Rockefeller Financial Services first reported a position in PII in Q1 2014 and held it in 4 quarters. The position peaked at $121K in Q4 2014. 492 funds tracked by Wall St. Rank hold PII as of Q1 2015.

  • Rockefeller Financial Services reported no remaining Polaris position as of Q1 2015 after selling out during the quarter.
  • Rockefeller Financial Services sold 800 Polaris shares in Q1 2015, an estimated $121K.
  • Rockefeller Financial Services first reported a position in Polaris in Q1 2014 and held it in 4 quarters.
  • Rockefeller Financial Services's Polaris position peaked at $121K in Q4 2014.
  • 492 funds tracked by Wall St. Rank held Polaris as of Q1 2015.

Based on Rockefeller Financial Services's 13F filing for Q1 2015, filed 5 May 2015.