Rockefeller Financial Services’s VOLCANO CORPORATION COM STK VOLC Stock Holding History

Rockefeller Financial Services’s Portfolio VOLC Stock Details VOLC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-414,125	Closed	-$7.41M	–	564
2014 Q4	$7.41M	Buy	414,125 +2,516	+0.6%	+$30.2K	0.16%	105
2014 Q3	$4.38M	Sell	411,609 -12,335	-3%	-$171K	0.1%	122
2014 Q2	$7.47M	Sell	423,944 -23,515	-5%	-$428K	0.17%	119
2014 Q1	$8.82M	Buy	447,459 +10,731	+2%	+$230K	0.19%	110
2013 Q4	$9.54M	Buy	436,728 +80,937	+23%	+$1.79M	0.21%	106
2013 Q3	$8.52M	Buy	355,791 +7,100	+2%	+$151K	0.2%	109
2013 Q2	$6.32M	Buy	+348,691	New	+$6.67M	0.15%	136

Other funds holding VOLC

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Rockefeller Financial Services's VOLC Position: Q1 2015 in Review

Rockefeller Financial Services sold out of VOLCANO CORPORATION COM STK (VOLC) in Q1 2015, closing a stake of 414,125 shares — an estimated $7.41M sold.

Rockefeller Financial Services first reported a position in VOLC in Q2 2013 and held it in 7 quarters. The position peaked at $9.54M in Q4 2013. 1 fund tracked by Wall St. Rank holds VOLC as of Q1 2015.

Rockefeller Financial Services reported no remaining VOLCANO CORPORATION COM STK position as of Q1 2015 after selling out during the quarter.
Rockefeller Financial Services sold 414,125 VOLCANO CORPORATION COM STK shares in Q1 2015, an estimated $7.41M.
Rockefeller Financial Services first reported a position in VOLCANO CORPORATION COM STK in Q2 2013 and held it in 7 quarters.
Rockefeller Financial Services's VOLCANO CORPORATION COM STK position peaked at $9.54M in Q4 2013.
1 fund tracked by Wall St. Rank held VOLCANO CORPORATION COM STK as of Q1 2015.

Based on Rockefeller Financial Services's 13F filing for Q1 2015, filed 5 May 2015.