Rockefeller Financial Services’s RenaissanceRe RNR Stock Holding History

Rockefeller Financial Services’s Portfolio RNR Stock Details RNR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	$1.62M	Hold	12,900	–	–	0.03%	200
2017 Q3	$1.74M	Hold	12,900	–	–	0.03%	165
2017 Q2	$1.79M	Hold	12,900	–	–	0.04%	140
2017 Q1	$1.87M	Hold	12,900	–	–	0.04%	146
2016 Q4	$1.76M	Hold	12,900	–	–	0.04%	156
2016 Q3	$1.55M	Hold	12,900	–	–	0.03%	156
2016 Q2	$1.51M	Hold	12,900	–	–	0.03%	161
2016 Q1	$1.55M	Hold	12,900	–	–	0.03%	161
2015 Q4	$1.46M	Hold	12,900	–	–	0.03%	175
2015 Q3	$1.37M	Hold	12,900	–	–	0.03%	174
2015 Q2	$1.31M	Sell	12,900 -96	-0.7%	-$9.89K	0.03%	174
2015 Q1	$1.3M	Sell	12,996 -4,671	-26%	-$467K	0.03%	178
2014 Q4	$1.72M	Sell	17,667 -7,078	-29%	-$703K	0.04%	161
2014 Q3	$2.47M	Sell	24,745 -71,150	-74%	-$7.3M	0.06%	149
2014 Q2	$10.3M	Sell	95,895 -119,600	-56%	-$12.3M	0.23%	88
2014 Q1	$21M	Buy	215,495 +1,500	+0.7%	+$140K	0.46%	61
2013 Q4	$20.8M	Buy	213,995 +945	+0.4%	+$88K	0.45%	64
2013 Q3	$19.3M	Sell	213,050 -3,000	-1%	-$262K	0.45%	59
2013 Q2	$18.8M	Buy	+216,050	New	+$19.1M	0.45%	56

Other funds holding RNR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return

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

Rockefeller Financial Services held its RenaissanceRe (RNR) position steady in Q4 2017 at 12,900 shares worth $1.62M. The position accounts for 0.03% of the portfolio, ranked #200.

Rockefeller Financial Services first reported a position in RNR in Q2 2013 and has held it in 19 quarters since. The position peaked at $21M in Q1 2014. 306 funds tracked by Wall St. Rank hold RNR as of Q4 2017.

Rockefeller Financial Services held 12,900 shares of RenaissanceRe worth $1.62M as of Q4 2017.
Rockefeller Financial Services left its RenaissanceRe share count unchanged in Q4 2017.
RenaissanceRe made up 0.03% of Rockefeller Financial Services's portfolio in Q4 2017, its #200 holding.
Rockefeller Financial Services first reported a position in RenaissanceRe in Q2 2013 and has held it in 19 quarters since.
Rockefeller Financial Services's RenaissanceRe position peaked at $21M in Q1 2014.
306 funds tracked by Wall St. Rank held RenaissanceRe as of Q4 2017.

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