RFS
PVD

Rockefeller Financial Services’s Admin Fondos Pensions PVD Stock Holding History

Rockefeller Financial Services’s Portfolio PVD Stock Details PVD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-300
Closed -$28K – 648
2014
Q2 		$28K Hold
300
– – ﹤0.01% 448
2014
Q1 		$27K Hold
300
– – ﹤0.01% 451
2013
Q4 		$26K Hold
300
– – ﹤0.01% 434
2013
Q3 		$25K Sell
300
-2,350
-89% -$210K ﹤0.01% 440
2013
Q2 		$226K Buy
+2,650
New +$259K 0.01% 315

Other funds holding PVD

AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return
RFC
Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return
NFG
Next Financial Group Houston, Texas $1.52B AUM 20.14% 1-Year Est. Return
WCBA
Weaver C. Barksdale & Associates Nashville, Tennessee $105M AUM 13.81% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Rockefeller Financial Services sold out of Admin Fondos Pensions (PVD) in Q3 2014, closing a stake of 300 shares — an estimated $28K sold.

Rockefeller Financial Services first reported a position in PVD in Q2 2013 and held it in 5 quarters. The position peaked at $226K in Q2 2013. 5 funds tracked by Wall St. Rank hold PVD as of Q3 2014.

  • Rockefeller Financial Services reported no remaining Admin Fondos Pensions position as of Q3 2014 after selling out during the quarter.
  • Rockefeller Financial Services sold 300 Admin Fondos Pensions shares in Q3 2014, an estimated $28K.
  • Rockefeller Financial Services first reported a position in Admin Fondos Pensions in Q2 2013 and held it in 5 quarters.
  • Rockefeller Financial Services's Admin Fondos Pensions position peaked at $226K in Q2 2013.
  • 5 funds tracked by Wall St. Rank held Admin Fondos Pensions as of Q3 2014.

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