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Rockefeller Financial Services’s Reinsurance Group of America RGA Stock Holding History

Rockefeller Financial Services’s Portfolio RGA Stock Details RGA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		$103M Buy
660,620
+20,153
+3% +$3.05M 1.63% 20
2017
Q3 		$89.4M Sell
640,467
-8,681
-1% -$1.17M 1.7% 19
2017
Q2 		$83.3M Buy
649,148
+1,300
+0.2% +$164K 1.65% 20
2017
Q1 		$82.3M Sell
647,848
-271,611
-30% -$34.5M 1.64% 21
2016
Q4 		$116M Sell
919,459
-230,247
-20% -$27M 2.35% 10
2016
Q3 		$124M Sell
1,149,706
-96,230
-8% -$9.82M 2.59% 7
2016
Q2 		$121M Sell
1,245,936
-9,642
-0.8% -$925K 2.42% 5
2016
Q1 		$121M Buy
1,255,578
+174,070
+16% +$15.3M 2.35% 9
2015
Q4 		$92.5M Buy
1,081,508
+26,824
+3% +$2.43M 1.8% 18
2015
Q3 		$95.5M Buy
1,054,684
+80,380
+8% +$7.56M 1.94% 15
2015
Q2 		$92.4M Buy
974,304
+88,496
+10% +$8.33M 1.92% 16
2015
Q1 		$82.5M Buy
885,808
+56,927
+7% +$5.03M 1.78% 22
2014
Q4 		$72.6M Sell
828,881
-7,585
-0.9% -$634K 1.59% 22
2014
Q3 		$67M Buy
836,466
+52,983
+7% +$4.31M 1.49% 26
2014
Q2 		$61.8M Sell
783,483
-3,322
-0.4% -$259K 1.39% 25
2014
Q1 		$62.7M Buy
786,805
+14,849
+2% +$1.13M 1.36% 21
2013
Q4 		$59.8M Buy
771,956
+239,692
+45% +$17.5M 1.29% 22
2013
Q3 		$35.7M Sell
532,264
-85,431
-14% -$5.77M 0.83% 44
2013
Q2 		$42.7M Buy
+617,695
New +$39.1M 1.02% 32

Other funds holding RGA

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

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

Rockefeller Financial Services increased its Reinsurance Group of America (RGA) stake by 3.1% in Q4 2017, buying an estimated $3.05M and bringing the position to 660,620 shares worth $103M. The position accounts for 1.63% of the portfolio, ranked #20.

Rockefeller Financial Services first reported a position in RGA in Q2 2013 and has held it in 19 quarters since. The position peaked at $124M in Q3 2016. 482 funds tracked by Wall St. Rank hold RGA as of Q4 2017.

  • Rockefeller Financial Services held 660,620 shares of Reinsurance Group of America worth $103M as of Q4 2017.
  • Rockefeller Financial Services bought 20,153 Reinsurance Group of America shares in Q4 2017, an estimated $3.05M.
  • Reinsurance Group of America made up 1.63% of Rockefeller Financial Services's portfolio in Q4 2017, its #20 holding.
  • Rockefeller Financial Services first reported a position in Reinsurance Group of America in Q2 2013 and has held it in 19 quarters since.
  • Rockefeller Financial Services's Reinsurance Group of America position peaked at $124M in Q3 2016.
  • 482 funds tracked by Wall St. Rank held Reinsurance Group of America as of Q4 2017.

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