RFS
USG

Rockefeller Financial Services’s Usg USG Stock Holding History

Rockefeller Financial Services’s Portfolio USG Stock Details USG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-22,600
Closed -$609K – 489
2016
Q2 		$609K Sell
22,600
-627
-3% -$17.1K 0.01% 234
2016
Q1 		$577K Sell
23,227
-1,378,554
-98% -$28.7M 0.01% 232
2015
Q4 		$34M Sell
1,401,781
-57,643
-4% -$1.42M 0.66% 46
2015
Q3 		$38.8M Buy
1,459,424
+126,666
+10% +$3.72M 0.79% 41
2015
Q2 		$37M Buy
+1,332,758
New +$36.6M 0.77% 40
2014
Q3 		– Sell
-44
Closed -$1K – 620
2014
Q2 		$1K Buy
+44
New +$1.35K ﹤0.01% 610

Other funds holding USG

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
NEAM
New England Asset Management Farmington, Connecticut $786M AUM 13.14% 1-Year Est. Return
SC
Sasco Capital Fairfield, Connecticut $668M AUM 12.79% 1-Year Est. Return
GA
Greenhaven Associates Purchase, New York $6.07B AUM 11.2% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Rockefeller Financial Services's USG Position: Q3 2016 in Review

Rockefeller Financial Services sold out of Usg (USG) in Q3 2016, closing a stake of 22,600 shares — an estimated $609K sold.

Rockefeller Financial Services first reported a position in USG in Q2 2014 and held it in 6 quarters. The position peaked at $38.8M in Q3 2015. 235 funds tracked by Wall St. Rank hold USG as of Q3 2016.

  • Rockefeller Financial Services reported no remaining Usg position as of Q3 2016 after selling out during the quarter.
  • Rockefeller Financial Services sold 22,600 Usg shares in Q3 2016, an estimated $609K.
  • Rockefeller Financial Services first reported a position in Usg in Q2 2014 and held it in 6 quarters.
  • Rockefeller Financial Services's Usg position peaked at $38.8M in Q3 2015.
  • 235 funds tracked by Wall St. Rank held Usg as of Q3 2016.

Based on Rockefeller Financial Services's 13F filing for Q3 2016, filed 28 Oct 2016.