Rockefeller Financial Services’s SOLERA HOLDINGS, INC. COM SLH Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-193,214	Closed	-$10.6M	–	657
2015 Q4	$10.6M	Sell	193,214 -1,877	-1%	-$102K	0.21%	96
2015 Q3	$10.5M	Buy	195,091 +1,300	+0.7%	+$59.1K	0.21%	92
2015 Q2	$8.63M	Sell	193,791 -929	-0.5%	-$45.7K	0.18%	106
2015 Q1	$10.1M	Buy	194,720 +34,486	+22%	+$1.82M	0.22%	95
2014 Q4	$8.2M	Buy	160,234 +35,355	+28%	+$1.85M	0.18%	100
2014 Q3	$7.04M	Buy	124,879 +5,107	+4%	+$323K	0.16%	103
2014 Q2	$8.04M	Sell	119,772 -7,074	-6%	-$461K	0.18%	113
2014 Q1	$8.03M	Buy	126,846 +2,917	+2%	+$197K	0.17%	115
2013 Q4	$8.77M	Buy	123,929 +51	+0%	+$3.19K	0.19%	112
2013 Q3	$6.55M	Buy	123,878 +3,881	+3%	+$213K	0.15%	125
2013 Q2	$6.68M	Buy	+119,997	New	+$6.62M	0.16%	128

Rockefeller Financial Services's SLH Position: Q1 2016 in Review

Rockefeller Financial Services sold out of SOLERA HOLDINGS, INC. COM (SLH) in Q1 2016, closing a stake of 193,214 shares — an estimated $10.6M sold.

Rockefeller Financial Services first reported a position in SLH in Q2 2013 and held it in 11 quarters. The position peaked at $10.6M in Q4 2015. 0 funds tracked by Wall St. Rank hold SLH as of Q1 2016.

Rockefeller Financial Services reported no remaining SOLERA HOLDINGS, INC. COM position as of Q1 2016 after selling out during the quarter.
Rockefeller Financial Services sold 193,214 SOLERA HOLDINGS, INC. COM shares in Q1 2016, an estimated $10.6M.
Rockefeller Financial Services first reported a position in SOLERA HOLDINGS, INC. COM in Q2 2013 and held it in 11 quarters.
Rockefeller Financial Services's SOLERA HOLDINGS, INC. COM position peaked at $10.6M in Q4 2015.
0 funds tracked by Wall St. Rank held SOLERA HOLDINGS, INC. COM as of Q1 2016.

Based on Rockefeller Financial Services's 13F filing for Q1 2016, filed 28 Apr 2016.