Rockefeller Financial Services
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Rockefeller Financial Services’s U.S. SILICA HOLDINGS, INC. SLCA Stock Holding History

Rockefeller Financial Services’s Portfolio SLCA Stock Details SLCA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-10
Closed -$1K – 600
2014
Q2 		$1K Buy
+10
New +$471 ﹤0.01% 603

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Scout Investments
Scout Investments Kansas City, Missouri $3.8B AUM 45.91% 1-Year Est. Return
BlackRock Fund Advisors
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
BlackRock Institutional Trust
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
TIAA CREF Investment Management
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

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

Rockefeller Financial Services sold out of U.S. SILICA HOLDINGS, INC. (SLCA) in Q3 2014, closing a stake of 10 shares — an estimated $1K sold.

Rockefeller Financial Services first reported a position in SLCA in Q2 2014 and held it in 1 quarter. The position peaked at $1K in Q2 2014. 289 funds tracked by Wall St. Rank hold SLCA as of Q3 2014.

  • Rockefeller Financial Services reported no remaining U.S. SILICA HOLDINGS, INC. position as of Q3 2014 after selling out during the quarter.
  • Rockefeller Financial Services sold 10 U.S. SILICA HOLDINGS, INC. shares in Q3 2014, an estimated $1K.
  • Rockefeller Financial Services first reported a position in U.S. SILICA HOLDINGS, INC. in Q2 2014 and held it in 1 quarter.
  • Rockefeller Financial Services's U.S. SILICA HOLDINGS, INC. position peaked at $1K in Q2 2014.
  • 289 funds tracked by Wall St. Rank held U.S. SILICA HOLDINGS, INC. as of Q3 2014.

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