RFS
TRNX

Rockefeller Financial Services’s TORNIER N V SHARES (NLD) TRNX Stock Holding History

Rockefeller Financial Services’s Portfolio TRNX Stock Details TRNX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-6,809
Closed -$170K – 536
2015
Q2 		$170K Hold
6,809
– – ﹤0.01% 328
2015
Q1 		$179K Hold
6,809
– – ﹤0.01% 332
2014
Q4 		$174K Hold
6,809
– – ﹤0.01% 314
2014
Q3 		$163K Sell
6,809
-8,585
-56% -$192K ﹤0.01% 339
2014
Q2 		$360K Buy
15,394
+4,898
+47% +$102K 0.01% 287
2014
Q1 		$223K Buy
+10,496
New +$204K ﹤0.01% 334

Other funds holding TRNX

WP
Warburg Pincus New York $343M AUM 18.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
RSCM
Rock Springs Capital Management Baltimore, Maryland $1.7B AUM 93.03% 1-Year Est. Return

Rockefeller Financial Services's TRNX Position: Q3 2015 in Review

Rockefeller Financial Services sold out of TORNIER N V SHARES (NLD) (TRNX) in Q3 2015, closing a stake of 6,809 shares — an estimated $170K sold.

Rockefeller Financial Services first reported a position in TRNX in Q1 2014 and held it in 6 quarters. The position peaked at $360K in Q2 2014. 73 funds tracked by Wall St. Rank hold TRNX as of Q3 2015.

  • Rockefeller Financial Services reported no remaining TORNIER N V SHARES (NLD) position as of Q3 2015 after selling out during the quarter.
  • Rockefeller Financial Services sold 6,809 TORNIER N V SHARES (NLD) shares in Q3 2015, an estimated $170K.
  • Rockefeller Financial Services first reported a position in TORNIER N V SHARES (NLD) in Q1 2014 and held it in 6 quarters.
  • Rockefeller Financial Services's TORNIER N V SHARES (NLD) position peaked at $360K in Q2 2014.
  • 73 funds tracked by Wall St. Rank held TORNIER N V SHARES (NLD) as of Q3 2015.

Based on Rockefeller Financial Services's 13F filing for Q3 2015, filed 23 Oct 2015.