RFS
STAY

Rockefeller Financial Services’s Extended Stay America, Inc. Paired Share Unit STAY Stock Holding History

Rockefeller Financial Services’s Portfolio STAY Stock Details STAY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-54
Closed -$1K – 611
2014
Q2 		$1K Buy
+54
New +$1.21K ﹤0.01% 606

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PC
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Vanguard Group
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TCIM
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SIM
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TA
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ACM
AEW Capital Management Boston, Massachusetts $1.38B AUM 4.64% 1-Year Est. Return

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

Rockefeller Financial Services sold out of Extended Stay America, Inc. Paired Share Unit (STAY) in Q3 2014, closing a stake of 54 shares — an estimated $1K sold.

Rockefeller Financial Services first reported a position in STAY in Q2 2014 and held it in 1 quarter. The position peaked at $1K in Q2 2014. 97 funds tracked by Wall St. Rank hold STAY as of Q3 2014.

  • Rockefeller Financial Services reported no remaining Extended Stay America, Inc. Paired Share Unit position as of Q3 2014 after selling out during the quarter.
  • Rockefeller Financial Services sold 54 Extended Stay America, Inc. Paired Share Unit shares in Q3 2014, an estimated $1K.
  • Rockefeller Financial Services first reported a position in Extended Stay America, Inc. Paired Share Unit in Q2 2014 and held it in 1 quarter.
  • Rockefeller Financial Services's Extended Stay America, Inc. Paired Share Unit position peaked at $1K in Q2 2014.
  • 97 funds tracked by Wall St. Rank held Extended Stay America, Inc. Paired Share Unit as of Q3 2014.

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