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Rockefeller Financial Services’s SAP SAP Stock Holding History

Rockefeller Financial Services’s Portfolio SAP Stock Details SAP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-286
Closed -$23K – 568
2016
Q1 		$23K Buy
+286
New +$22.3K ﹤0.01% 475
2014
Q3 		– Sell
-409
Closed -$31K – 569
2014
Q2 		$31K Buy
+409
New +$31.8K ﹤0.01% 436

Other funds holding SAP

Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $10.6B AUM 19.39% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
SI
Scharf Investments Los Gatos, California $3.03B AUM 7.75% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
SGA
Sustainable Growth Advisers Stamford, Connecticut $10.2B AUM 1.48% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Rockefeller Financial Services's SAP Position: Q2 2016 in Review

Rockefeller Financial Services sold out of SAP (SAP) in Q2 2016, closing a stake of 286 shares — an estimated $23K sold.

Rockefeller Financial Services first reported a position in SAP in Q2 2014 and held it in 2 quarters. The position peaked at $31K in Q2 2014. 306 funds tracked by Wall St. Rank hold SAP as of Q2 2016.

  • Rockefeller Financial Services reported no remaining SAP position as of Q2 2016 after selling out during the quarter.
  • Rockefeller Financial Services sold 286 SAP shares in Q2 2016, an estimated $23K.
  • Rockefeller Financial Services first reported a position in SAP in Q2 2014 and held it in 2 quarters.
  • Rockefeller Financial Services's SAP position peaked at $31K in Q2 2014.
  • 306 funds tracked by Wall St. Rank held SAP as of Q2 2016.

Based on Rockefeller Financial Services's 13F filing for Q2 2016, filed 20 Jul 2016.