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Rockefeller Financial Services’s Tootsie Roll Industries TR Stock Holding History

Rockefeller Financial Services’s Portfolio TR Stock Details TR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-2,626
Closed -$52K – 510
2014
Q3 		$52K Hold
2,626
– – ﹤0.01% 401
2014
Q2 		$54K Sell
2,626
-2
-0.1% -$40 ﹤0.01% 407
2014
Q1 		$55K Buy
2,628
+1
+0% +$21 ﹤0.01% 424
2013
Q4 		$58K Hold
2,627
– – ﹤0.01% 411
2013
Q3 		$55K Hold
2,627
– – ﹤0.01% 410
2013
Q2 		$57K Buy
+2,627
New +$55.8K ﹤0.01% 411

Other funds holding TR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
TCP
TAMRO Capital Partners Alexandria, Virginia $369M AUM 1.2% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Rockefeller Financial Services's TR Position: Q4 2014 in Review

Rockefeller Financial Services sold out of Tootsie Roll Industries (TR) in Q4 2014, closing a stake of 2,626 shares — an estimated $52K sold.

Rockefeller Financial Services first reported a position in TR in Q2 2013 and held it in 6 quarters. The position peaked at $58K in Q4 2013. 152 funds tracked by Wall St. Rank hold TR as of Q4 2014.

  • Rockefeller Financial Services reported no remaining Tootsie Roll Industries position as of Q4 2014 after selling out during the quarter.
  • Rockefeller Financial Services sold 2,626 Tootsie Roll Industries shares in Q4 2014, an estimated $52K.
  • Rockefeller Financial Services first reported a position in Tootsie Roll Industries in Q2 2013 and held it in 6 quarters.
  • Rockefeller Financial Services's Tootsie Roll Industries position peaked at $58K in Q4 2013.
  • 152 funds tracked by Wall St. Rank held Tootsie Roll Industries as of Q4 2014.

Based on Rockefeller Financial Services's 13F filing for Q4 2014, filed 28 Jan 2015.