RFS
PRO

Rockefeller Financial Services’s PROS Holdings PRO Stock Holding History

Rockefeller Financial Services’s Portfolio PRO Stock Details PRO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		$24.1M Buy
912,060
+60,922
+7% +$1.53M 0.38% 66
2017
Q3 		$20.5M Sell
851,138
-13,174
-2% -$351K 0.39% 64
2017
Q2 		$23.7M Buy
864,312
+18,607
+2% +$486K 0.47% 58
2017
Q1 		$20.5M Buy
845,705
+32,528
+4% +$735K 0.41% 56
2016
Q4 		$17.5M Sell
813,177
-371
-0% -$8.48K 0.36% 61
2016
Q3 		$18.4M Buy
813,548
+118,391
+17% +$2.27M 0.38% 55
2016
Q2 		$12.1M Sell
695,157
-7,202
-1% -$96.1K 0.24% 80
2016
Q1 		$8.28M Buy
702,359
+127,562
+22% +$1.64M 0.16% 106
2015
Q4 		$13.2M Sell
574,797
-6,927
-1% -$161K 0.26% 77
2015
Q3 		$12.9M Buy
581,724
+4,375
+0.8% +$95.1K 0.26% 78
2015
Q2 		$12.2M Buy
577,349
+148
+0% +$3.23K 0.25% 82
2015
Q1 		$14.3M Buy
577,201
+77,144
+15% +$1.9M 0.31% 71
2014
Q4 		$13.7M Buy
500,057
+6,062
+1% +$160K 0.3% 74
2014
Q3 		$12.4M Buy
493,995
+11,670
+2% +$300K 0.28% 75
2014
Q2 		$12.8M Buy
482,325
+21
+0% +$546 0.29% 79
2014
Q1 		$15.2M Buy
482,304
+7,035
+1% +$255K 0.33% 82
2013
Q4 		$19M Sell
475,269
-13,202
-3% -$474K 0.41% 68
2013
Q3 		$16.7M Buy
488,471
+13,928
+3% +$451K 0.39% 70
2013
Q2 		$14.2M Buy
+474,543
New +$13.2M 0.34% 77

Other funds holding PRO

BCM
Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 1-Year Est. Return
DDC
DF Dent & Co Baltimore, Maryland $5.22B AUM 2.07% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return
DCM
Daruma Capital Management New York $879M AUM 2.11% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SCPM
Sagard Capital Partners Management New York $46.7M AUM 23.43% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $71.6B AUM 29.66% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Rockefeller Financial Services's PRO Position: Q4 2017 in Review

Rockefeller Financial Services increased its PROS Holdings (PRO) stake by 7.2% in Q4 2017, buying an estimated $1.53M and bringing the position to 912,060 shares worth $24.1M. The position accounts for 0.38% of the portfolio, ranked #66.

Rockefeller Financial Services first reported a position in PRO in Q2 2013 and has held it in 19 quarters since. 107 funds tracked by Wall St. Rank hold PRO as of Q4 2017.

  • Rockefeller Financial Services held 912,060 shares of PROS Holdings worth $24.1M as of Q4 2017.
  • Rockefeller Financial Services bought 60,922 PROS Holdings shares in Q4 2017, an estimated $1.53M.
  • PROS Holdings made up 0.38% of Rockefeller Financial Services's portfolio in Q4 2017, its #66 holding.
  • Rockefeller Financial Services first reported a position in PROS Holdings in Q2 2013 and has held it in 19 quarters since.
  • 107 funds tracked by Wall St. Rank held PROS Holdings as of Q4 2017.

Based on Rockefeller Financial Services's 13F filing for Q4 2017, filed 2 Feb 2018.