RFS
TVIA

Rockefeller Financial Services’s TerraVia Holdings, Inc. Common Stock TVIA Stock Holding History

Rockefeller Financial Services’s Portfolio TVIA Stock Details TVIA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-70,274
Closed -$193K – 525
2016
Q3 		$193K Buy
70,274
+36,392
+107% +$94K ﹤0.01% 306
2016
Q2 		$89K Buy
+33,882
New +$78.8K ﹤0.01% 366

Other funds holding TVIA

Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
GA
Glenhill Advisors New York $6.94M AUM 24.62% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
CLOS
Compagnie Lombard Odier SCmA 1204 Geneva, Switzerland $8.13B AUM 26.03% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Rockefeller Financial Services's TVIA Position: Q4 2016 in Review

Rockefeller Financial Services sold out of TerraVia Holdings, Inc. Common Stock (TVIA) in Q4 2016, closing a stake of 70,274 shares — an estimated $193K sold.

Rockefeller Financial Services first reported a position in TVIA in Q2 2016 and held it in 2 quarters. The position peaked at $193K in Q3 2016. 95 funds tracked by Wall St. Rank hold TVIA as of Q4 2016.

  • Rockefeller Financial Services reported no remaining TerraVia Holdings, Inc. Common Stock position as of Q4 2016 after selling out during the quarter.
  • Rockefeller Financial Services sold 70,274 TerraVia Holdings, Inc. Common Stock shares in Q4 2016, an estimated $193K.
  • Rockefeller Financial Services first reported a position in TerraVia Holdings, Inc. Common Stock in Q2 2016 and held it in 2 quarters.
  • Rockefeller Financial Services's TerraVia Holdings, Inc. Common Stock position peaked at $193K in Q3 2016.
  • 95 funds tracked by Wall St. Rank held TerraVia Holdings, Inc. Common Stock as of Q4 2016.

Based on Rockefeller Financial Services's 13F filing for Q4 2016, filed 19 Jan 2017.