MWM
CTRL

Mascoma Wealth Management’s Control4 Corporation CTRL Stock Holding History

Mascoma Wealth Management’s Portfolio CTRL Stock Details CTRL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-4,500
Closed -$118K – 389
2017
Q4 		$118K Hold
4,500
– – 0.07% 98
2017
Q3 		$133K Hold
4,500
– – 0.09% 96
2017
Q2 		$88K Hold
4,500
– – 0.06% 122
2017
Q1 		$71K Hold
4,500
– – 0.05% 124
2016
Q4 		$46K Buy
+4,500
New +$51.3K 0.03% 146

Other funds holding CTRL

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $29.3B AUM 38.15% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $5.02B AUM 66.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Mascoma Wealth Management's CTRL Position: Q1 2018 in Review

Mascoma Wealth Management sold out of Control4 Corporation (CTRL) in Q1 2018, closing a stake of 4,500 shares — an estimated $118K sold.

Mascoma Wealth Management first reported a position in CTRL in Q4 2016 and held it in 5 quarters. The position peaked at $133K in Q3 2017. 167 funds tracked by Wall St. Rank hold CTRL as of Q1 2018.

  • Mascoma Wealth Management reported no remaining Control4 Corporation position as of Q1 2018 after selling out during the quarter.
  • Mascoma Wealth Management sold 4,500 Control4 Corporation shares in Q1 2018, an estimated $118K.
  • Mascoma Wealth Management first reported a position in Control4 Corporation in Q4 2016 and held it in 5 quarters.
  • Mascoma Wealth Management's Control4 Corporation position peaked at $133K in Q3 2017.
  • 167 funds tracked by Wall St. Rank held Control4 Corporation as of Q1 2018.

Based on Mascoma Wealth Management's 13F filing for Q1 2018, filed 24 Apr 2018.