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Rockefeller Financial Services’s Ubiquiti UI Stock Holding History

Rockefeller Financial Services’s Portfolio UI Stock Details UI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-217
Closed -$7K – 525
2013
Q3 		$7K Hold
217
– – ﹤0.01% 472
2013
Q2 		$4K Buy
+217
New +$3.58K ﹤0.01% 486

Other funds holding UI

SP
Summit Partners Boston, Massachusetts $670M AUM 6.71% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
RIM
RS Investment Management San Francisco, California $9.73B AUM 3.24% 1-Year Est. Return
CCM
Century Capital Management Boston, Massachusetts $581M AUM 29.61% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return
NAP
New Amsterdam Partners New York $272M AUM 12.21% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Rockefeller Financial Services's UI Position: Q4 2013 in Review

Rockefeller Financial Services sold out of Ubiquiti (UI) in Q4 2013, closing a stake of 217 shares — an estimated $7K sold.

Rockefeller Financial Services first reported a position in UI in Q2 2013 and held it in 2 quarters. The position peaked at $7K in Q3 2013. 166 funds tracked by Wall St. Rank hold UI as of Q4 2013.

  • Rockefeller Financial Services reported no remaining Ubiquiti position as of Q4 2013 after selling out during the quarter.
  • Rockefeller Financial Services sold 217 Ubiquiti shares in Q4 2013, an estimated $7K.
  • Rockefeller Financial Services first reported a position in Ubiquiti in Q2 2013 and held it in 2 quarters.
  • Rockefeller Financial Services's Ubiquiti position peaked at $7K in Q3 2013.
  • 166 funds tracked by Wall St. Rank held Ubiquiti as of Q4 2013.

Based on Rockefeller Financial Services's 13F filing for Q4 2013, filed 3 Feb 2014.