RFS
XLRN

Rockefeller Financial Services’s Acceleron Pharma XLRN Stock Holding History

Rockefeller Financial Services’s Portfolio XLRN Stock Details XLRN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-3,176
Closed -$84K – 598
2016
Q1 		$84K Sell
3,176
-5,419
-63% -$158K ﹤0.01% 382
2015
Q4 		$419K Buy
8,595
+8,359
+3,542% +$301K 0.01% 271
2015
Q3 		$6K Hold
236
– – ﹤0.01% 487
2015
Q2 		$7K Sell
236
-236
-50% -$7.62K ﹤0.01% 439
2015
Q1 		$18K Hold
472
– – ﹤0.01% 465
2014
Q4 		$18K Buy
+472
New +$16.4K ﹤0.01% 437

Other funds holding XLRN

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PVMCI
Polaris Venture Management Co IV Boston, Massachusetts $62.4M AUM 33.04% 1-Year Est. Return
ORI
Oak Ridge Investments Chicago, Illinois $1.51B AUM 37.25% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

Rockefeller Financial Services's XLRN Position: Q2 2016 in Review

Rockefeller Financial Services sold out of Acceleron Pharma (XLRN) in Q2 2016, closing a stake of 3,176 shares — an estimated $84K sold.

Rockefeller Financial Services first reported a position in XLRN in Q4 2014 and held it in 6 quarters. The position peaked at $419K in Q4 2015. 136 funds tracked by Wall St. Rank hold XLRN as of Q2 2016.

  • Rockefeller Financial Services reported no remaining Acceleron Pharma position as of Q2 2016 after selling out during the quarter.
  • Rockefeller Financial Services sold 3,176 Acceleron Pharma shares in Q2 2016, an estimated $84K.
  • Rockefeller Financial Services first reported a position in Acceleron Pharma in Q4 2014 and held it in 6 quarters.
  • Rockefeller Financial Services's Acceleron Pharma position peaked at $419K in Q4 2015.
  • 136 funds tracked by Wall St. Rank held Acceleron Pharma as of Q2 2016.

Based on Rockefeller Financial Services's 13F filing for Q2 2016, filed 20 Jul 2016.