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Rockefeller Financial Services’s S&P Global SPGI Stock Holding History

Rockefeller Financial Services’s Portfolio SPGI Stock Details SPGI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		$9.91M Sell
58,480
-47,200
-45% -$7.71M 0.16% 109
2017
Q3 		$16.5M Hold
105,680
– – 0.31% 73
2017
Q2 		$15.4M Hold
105,680
– – 0.31% 76
2017
Q1 		$13.8M Hold
105,680
– – 0.28% 81
2016
Q4 		$11.4M Hold
105,680
– – 0.23% 93
2016
Q3 		$13.4M Hold
105,680
– – 0.28% 79
2016
Q2 		$11.3M Buy
+105,680
New +$11.3M 0.23% 86

Other funds holding SPGI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return

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

Rockefeller Financial Services reduced its S&P Global (SPGI) stake by 45% in Q4 2017, selling an estimated $7.71M and leaving 58,480 shares worth $9.91M. The position accounts for 0.16% of the portfolio, ranked #109.

Rockefeller Financial Services first reported a position in SPGI in Q2 2016 and has held it in 7 quarters since. The position peaked at $16.5M in Q3 2017. 837 funds tracked by Wall St. Rank hold SPGI as of Q4 2017.

  • Rockefeller Financial Services held 58,480 shares of S&P Global worth $9.91M as of Q4 2017.
  • Rockefeller Financial Services sold 47,200 S&P Global shares in Q4 2017, an estimated $7.71M.
  • S&P Global made up 0.16% of Rockefeller Financial Services's portfolio in Q4 2017, its #109 holding.
  • Rockefeller Financial Services first reported a position in S&P Global in Q2 2016 and has held it in 7 quarters since.
  • Rockefeller Financial Services's S&P Global position peaked at $16.5M in Q3 2017.
  • 837 funds tracked by Wall St. Rank held S&P Global as of Q4 2017.

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