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Rockefeller Financial Services’s State Street STT Stock Holding History

Rockefeller Financial Services’s Portfolio STT Stock Details STT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		$236K Hold
2,420
– – ﹤0.01% 334
2017
Q3 		$231K Hold
2,420
– – ﹤0.01% 328
2017
Q2 		$217K Sell
2,420
-100
-4% -$8.32K ﹤0.01% 289
2017
Q1 		$200K Sell
2,520
-100
-4% -$7.93K ﹤0.01% 311
2016
Q4 		$203K Hold
2,620
– – ﹤0.01% 328
2016
Q3 		$183K Buy
2,620
+385
+17% +$25.2K ﹤0.01% 311
2016
Q2 		$121K Buy
2,235
+1,035
+86% +$61.8K ﹤0.01% 343
2016
Q1 		$70K Hold
1,200
– – ﹤0.01% 391
2015
Q4 		$80K Hold
1,200
– – ﹤0.01% 402
2015
Q3 		$81K Hold
1,200
– – ﹤0.01% 397
2015
Q2 		$92K Sell
1,200
-450
-27% -$35K ﹤0.01% 368
2015
Q1 		$121K Buy
1,650
+150
+10% +$11.2K ﹤0.01% 362
2014
Q4 		$118K Buy
1,500
+300
+25% +$22.5K ﹤0.01% 336
2014
Q3 		$88K Sell
1,200
-312
-21% -$22.2K ﹤0.01% 373
2014
Q2 		$102K Buy
1,512
+312
+26% +$20.5K ﹤0.01% 379
2014
Q1 		$83K Sell
1,200
-2,700
-69% -$187K ﹤0.01% 401
2013
Q4 		$286K Sell
3,900
-1,943
-33% -$136K 0.01% 319
2013
Q3 		$385K Hold
5,843
– – 0.01% 287
2013
Q2 		$381K Buy
+5,843
New +$363K 0.01% 272

Other funds holding STT

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $6.16B AUM 3.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

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

Rockefeller Financial Services held its State Street (STT) position steady in Q4 2017 at 2,420 shares worth $236K. The position accounts for ﹤0.01% of the portfolio, ranked #334.

Rockefeller Financial Services first reported a position in STT in Q2 2013 and has held it in 19 quarters since. The position peaked at $385K in Q3 2013. 883 funds tracked by Wall St. Rank hold STT as of Q4 2017.

  • Rockefeller Financial Services held 2,420 shares of State Street worth $236K as of Q4 2017.
  • Rockefeller Financial Services left its State Street share count unchanged in Q4 2017.
  • State Street made up ﹤0.01% of Rockefeller Financial Services's portfolio in Q4 2017, its #334 holding.
  • Rockefeller Financial Services first reported a position in State Street in Q2 2013 and has held it in 19 quarters since.
  • Rockefeller Financial Services's State Street position peaked at $385K in Q3 2013.
  • 883 funds tracked by Wall St. Rank held State Street as of Q4 2017.

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