MOS
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MGO One Seven’s ReposiTrak TRAK Stock Holding History

MGO One Seven’s Portfolio TRAK Stock Details TRAK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		$41K Sell
4,734
-1,197
-20% -$11.8K 0.02% 655
2017
Q4 		$57K Buy
+5,931
New +$65.3K 0.03% 576

Other funds holding TRAK

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
PM
Pembroke Management Montreal, Quebec, Canada $774M AUM 40.73% 1-Year Est. Return
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
CC
Cannell & Co New York $3.15B AUM 30.62% 1-Year Est. Return
UIC
Uniplan Investment Counsel Milwaukee, Wisconsin $1.07B AUM 34.04% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
PCM
Parsons Capital Management Providence, Rhode Island $2.21B AUM 28.12% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

MGO One Seven's TRAK Position: Q1 2018 in Review

MGO One Seven reduced its ReposiTrak (TRAK) stake by 20% in Q1 2018, selling an estimated $11.8K and leaving 4,734 shares worth $41K. The position accounts for 0.02% of the portfolio, ranked #655.

MGO One Seven first reported a position in TRAK in Q4 2017 and has held it in 2 quarters since. The position peaked at $57K in Q4 2017. 54 funds tracked by Wall St. Rank hold TRAK as of Q1 2018.

  • MGO One Seven held 4,734 shares of ReposiTrak worth $41K as of Q1 2018.
  • MGO One Seven sold 1,197 ReposiTrak shares in Q1 2018, an estimated $11.8K.
  • ReposiTrak made up 0.02% of MGO One Seven's portfolio in Q1 2018, its #655 holding.
  • MGO One Seven first reported a position in ReposiTrak in Q4 2017 and has held it in 2 quarters since.
  • MGO One Seven's ReposiTrak position peaked at $57K in Q4 2017.
  • 54 funds tracked by Wall St. Rank held ReposiTrak as of Q1 2018.

Based on MGO One Seven's 13F filing for Q1 2018, filed 15 May 2018.