Rock Point Advisors Llc (1301540) Portfolio


Number of Companies: 58
Inflow: $18,176 K
Outflow: $-16,819 K
Net Flow: $1,356 K
2016-06-30: Recent SEC Filing
2016-03-31: Previous SEC Filing


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Mffais Overall Rank Mffais Industry Rank Company Industry Shares Action Qty Chg Close Price Mffais Flow(K) Current Value (K)
734 56 Ing Groep Nv (ING) Banks 616,529 Added More 343,703 $10.33 $3,550 $6,368
2231 17 Hanesbrands Inc (HBI) Apparel Footwear And Acc Design 118,680 New Holding 118,680 $25.13 $2,982 $2,982
491 4 Prudential Plc (PUK) Life Insurance 195,615 Added More 70,730 $34.01 $2,405 $6,652
2730 28 Delphi Automotive Plc (DLPH) Auto Parts 35,110 New Holding 35,110 $62.60 $2,197 $2,197
3051 57 Gilead Sciences Inc (GILD) Biotech 26,025 New Holding 26,025 $83.42 $2,171 $2,171
1785 1 Ameresco Inc-Cl A (AMRC) Renewable Energy Project Dev 790,428 Added More 365,703 $4.37 $1,598 $3,454
4 1 Newell Rubbermaid Inc (NWL) Home And Office Furnishings 111,518 Added More 28,108 $48.57 $1,365 $5,416
2314 20 Gentherm Inc (THRM) Auto Parts 85,225 Added More 33,435 $34.25 $1,145 $2,918
77 3 Grifols Sa (GRFS) Biotech 437,141 Added More 32,205 $16.67 $536 $7,287
3021 55 Celgene Corp (CELG) Biotech 2,035 New Holding 2,035 $98.63 $200 $200
3072 34 Microsoft Corp (MSFT) Infrastructure Software 9,186 Added More 170 $51.17 $8 $470
3029 24 Coca-Cola Cothe (KO) Beverages 7,400 Added More 190 $45.33 $8 $335
3062 63 Atandt Inc (T) Telecom Carriers 8,511 Added More 115 $43.21 $4 $367
3059 25 Pepsico Inc (PEP) Beverages 6,787 Added More 5 $105.94 $0 $719
3031 8 Pfizer Inc (PFE) Large Pharma 22,059 No Change 0 $35.21 $0 $776
2952 26 Du Pont Ei De Nemours (DD) Specialty Chemicals 3,233 No Change 0 $64.80 $0 $209
2416 45 Eldorado Gold Corp (EGO) Precious Metal Mining 15,000 No Change 0 $4.50 $0 $67
3002 31 Dow Chemical Cothe (DOW) Basic And Diversified Chemicals 4,560 No Change 0 $49.71 $0 $226
3064 14 Walt Disney Cothe (DIS) Entertainment Content 3,461 No Change 0 $97.82 $0 $338
70 2 Silver Wheaton Corp (SLW) Precious Metal Mining 10,930 Sold Some -100 $23.53 $-2 $257
3049 6 General Electric Co (GE) Electrical Power Equipment 30,296 Sold Some -105 $31.48 $-3 $953
2203 24 Sunopta Inc (STKL) Packaged Food 438,457 Sold Some -1,585 $4.19 $-6 $1,837
2985 20 Colgate-Palmolive Co (CL) Household Products 3,211 Sold Some -123 $73.20 $-9 $235
3076 10 Johnson And Johnson (JNJ) Large Pharma 6,895 Sold Some -100 $121.30 $-12 $836
925 24 Maxwell Technologies Inc (MXWL) Semiconductor Devices 505,950 Sold Some -2,380 $5.28 $-12 $2,671
2944 1 Emerson Electric Co (EMR) Industrial Automation Controls 4,672 Sold Some -363 $52.16 $-18 $243
3071 42 Intl Business Machines Corp (IBM) It Services 1,986 Sold Some -133 $151.78 $-20 $301
1464 9 Pgt Inc (PGTI) Home Improvement 439,738 Sold Some -2,290 $10.30 $-23 $4,529
3061 12 Chevron Corp (CVX) Integrated Oils 5,281 Sold Some -257 $104.83 $-26 $553
2928 37 General Mills Inc (GIS) Packaged Food 5,240 Sold Some -440 $71.32 $-31 $373
3023 7 Merck And Co Inc (MRK) Large Pharma 4,584 Sold Some -640 $57.61 $-36 $264
602 1 Cresud Sa (CRESY) Real Estate Owners And Developers 17,584 Sold Some -3,000 $14.13 $-42 $248
319 1 Domtar Corp (UFS) Paper 210,780 Sold Some -1,335 $35.01 $-46 $7,379
2074 39 Yamana Gold Inc (AUY) Precious Metal Mining 30,000 Sold Some -9,000 $5.20 $-46 $156
2843 51 Goldcorp Inc (GG) Precious Metal Mining 10,200 Sold Some -2,800 $19.13 $-53 $195
3075 13 Exxon Mobil Corp (XOM) Integrated Oils 10,745 Sold Some -630 $93.74 $-59 $1,007
2700 81 Autodesk Inc (ADSK) Application Software 55,255 Sold Some -1,340 $54.14 $-72 $2,991
1737 9 Layne Christensen Company (LAYN) Infrastructure Construction 551,142 Sold Some -17,320 $8.10 $-140 $4,464
80 1 Accenture Plc-Cl A (ACN) It Services 40,617 Sold Some -1,355 $113.29 $-153 $4,601
236 1 Alcoa Inc (AA) Base Metals 211,020 Sold Some -17,660 $9.27 $-163 $1,956
2514 18 Affiliated Managers Group (AMG) Investment Management 0 Sold All -1,350 $140.77 $-190 $0
330 3 Advisory Board Cothe (ABCO) Professional Services 95,620 Sold Some -5,840 $35.39 $-206 $3,383
3077 22 Procter And Gamble Cothe (PG) Household Products 11,503 Sold Some -2,770 $84.67 $-234 $973
2995 32 Tjx Companies Inc (TJX) Specialty Apparel Stores 92,619 Sold Some -3,318 $77.23 $-256 $7,152
2979 53 Cisco Systems Inc (CSCO) Communications Equipment 94,591 Sold Some -9,000 $28.69 $-258 $2,713
3079 54 Apple Inc (AAPL) Communications Equipment 105,723 Sold Some -2,701 $95.60 $-258 $10,107
3011 13 Citigroup Inc (C) Diversified Banks 212,627 Sold Some -6,828 $42.39 $-289 $9,013
2622 4 Arthur J Gallagher And Co (AJG) Insurance Brokers 88,270 Sold Some -6,300 $47.60 $-299 $4,201
1715 7 Lsb Industries Inc (LXU) Agricultural Chemicals 19,000 Sold Some -28,965 $12.08 $-349 $229
775 51 Monmouth Real Estate Inv Cor (MNR) Reit 175,025 Sold Some -37,540 $13.26 $-497 $2,320
577 40 First Bancorp Puerto Rico (FBP) Banks 1,215,060 Sold Some -137,375 $3.97 $-545 $4,823
2808 10 Calpine Corp (CPN) Power Generation 143,045 Sold Some -72,780 $14.75 $-1,073 $2,109
2994 16 Corning Inc (GLW) Electronics Components 267,283 Sold Some -58,620 $20.48 $-1,200 $5,473
2954 29 Stryker Corp (SYK) Medical Devices 40,069 Sold Some -11,091 $119.83 $-1,329 $4,801
2140 11 Esco Technologies Inc (ESE) Measurement Instruments 42,238 Sold Some -39,383 $39.94 $-1,572 $1,686
2950 8 General Motors Co (GM) Automobiles 0 Sold All -79,815 $28.30 $-2,258 $0
2068 86 Wp Carey Inc (WPC) Reit 120,735 Sold Some -33,552 $69.42 $-2,329 $8,381
2694 34 Handr Block Inc (HRB) Professional Services 0 Sold All -116,806 $23.00 $-2,686 $0