ROCKEFELLER FINANCIAL SERVICES INC quarter change: USA Stocks, New
In share positions in stocks (listed in the US), from the quarter ended 2016-06-30 to 2016-09-30, ROCKEFELLER FINANCIAL SERVICES INC opened 14 positions, added to 27, reduced 66, sold out of 16 and left 148 unchanged. The largest increase in value was NKE (+$70,457,000); the largest decrease was CMCSA (-$114,352,000).
- ITGR: Country of operation United States; Class Common; Shares 2016-06-30 0; Shares 2016-09-30 306,864.
- NCLH: Country of operation United States; Class Common; Shares 2016-06-30 0; Shares 2016-09-30 33,520.
- EPD: Country of operation United States; Class Master Limited Partnership; Shares 2016-06-30 0; Shares 2016-09-30 41,347.
- PAA: Country of operation United States; Class Master Limited Partnership; Shares 2016-06-30 0; Shares 2016-09-30 25,956.
Two Form 13F-HR filings compared (SEC CIK 869878): 2016-06-30 (filed 2016-07-20) and 2016-09-30 (filed 2016-10-28). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.
| Stock | Country of operation | Class | Shares 2016-06-30 | Shares 2016-09-30 | Share change | Value 2016-06-30 | Value 2016-09-30 | Value change |
|---|
ITGR
Integer Holdings Corp | United States | Common | 0 | 306,864 | +306,864 | $0 | $6,656,000 | +$6,656,000 |
|---|
NCLH
Norwegian Cruise Line Holdings Ltd. | United States | Common | 0 | 33,520 | +33,520 | $0 | $1,264,000 | +$1,264,000 |
|---|
EPD
Enterprise Products Partners MLP | United States | Master Limited Partnership | 0 | 41,347 | +41,347 | $0 | $1,143,000 | +$1,143,000 |
|---|
PAA
Plains All American Pipeline, MLP | United States | Master Limited Partnership | 0 | 25,956 | +25,956 | $0 | $816,000 | +$816,000 |
|---|
OII
Oceaneering International, Inc | United States | Common | 0 | 14,460 | +14,460 | $0 | $398,000 | +$398,000 |
|---|
JCI
Johnson Controls International PLC | | Common | 0 | 2,873 | +2,873 | $0 | $134,000 | +$134,000 |
|---|
CNC
Centene Corporation | United States | Common | 0 | 1,787 | +1,787 | $0 | $120,000 | +$120,000 |
|---|
ET
Energy Transfer Equity MLP | United States | Master Limited Partnership | 0 | 6,566 | +6,566 | $0 | $110,000 | +$110,000 |
|---|
FTV
Fortive Corporation | United States | Common | 0 | 1,915 | +1,915 | $0 | $98,000 | +$98,000 |
|---|
HBAN
Huntington Bancshares Incorporated | United States | Common | 0 | 8,847 | +8,847 | $0 | $87,000 | +$87,000 |
|---|
SMP
Standard Motor Products, Inc. | United States | Common | 0 | 1,500 | +1,500 | $0 | $72,000 | +$72,000 |
|---|
GEL
Genesis Energy MLP | United States | Master Limited Partnership | 0 | 1,400 | +1,400 | $0 | $53,000 | +$53,000 |
|---|
MPLX
MPLX MLP | United States | Master Limited Partnership | 0 | 1,288 | +1,288 | $0 | $44,000 | +$44,000 |
|---|
CHRS
Coherus Biosciences Inc | United States | Common | 0 | 94 | +94 | $0 | $3,000 | +$3,000 |
|---|
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