RFS
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Rockefeller Financial Services’s Smith & Nephew SNN Stock Holding History

Rockefeller Financial Services’s Portfolio SNN Stock Details SNN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-3,793
Closed -$114K – 500
2016
Q4 		$114K Sell
3,793
-6,266
-62% -$184K ﹤0.01% 368
2016
Q3 		$330K Hold
10,059
– – 0.01% 278
2016
Q2 		$345K Sell
10,059
-277
-3% -$9.37K 0.01% 287
2016
Q1 		$344K Sell
10,336
-1,244
-11% -$40.7K 0.01% 284
2015
Q4 		$412K Sell
11,580
-1,238
-10% -$42.4K 0.01% 273
2015
Q3 		$449K Buy
12,818
+316
+3% +$11.3K 0.01% 256
2015
Q2 		$424K Buy
12,502
+1,090
+10% +$37.9K 0.01% 251
2015
Q1 		$390K Buy
11,412
+1,718
+18% +$60.8K 0.01% 269
2014
Q4 		$356K Sell
9,694
-476
-5% -$16K 0.01% 265
2014
Q3 		$342K Buy
+10,170
New +$355K 0.01% 280

Other funds holding SNN

CI
Cambiar Investors Denver, Colorado $2.16B AUM 16.24% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
NI
Nuance Investments Kansas City, Missouri $717M AUM 3.8% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return