Mosaic Family Wealth’s Aecom ACM Stock Holding History

Mosaic Family Wealth’s Portfolio ACM Stock Details ACM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-150	Closed	-$4K	–	785
2016 Q1	$4K	Buy	+150	New	+$4.16K	﹤0.01%	614

Other funds holding ACM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

LAM

Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

Mosaic Family Wealth's ACM Position: Q2 2016 in Review

Mosaic Family Wealth sold out of Aecom (ACM) in Q2 2016, closing a stake of 150 shares — an estimated $4K sold.

Mosaic Family Wealth first reported a position in ACM in Q1 2016 and held it in 1 quarter. The position peaked at $4K in Q1 2016. 277 funds tracked by Wall St. Rank hold ACM as of Q2 2016.

Mosaic Family Wealth reported no remaining Aecom position as of Q2 2016 after selling out during the quarter.
Mosaic Family Wealth sold 150 Aecom shares in Q2 2016, an estimated $4K.
Mosaic Family Wealth first reported a position in Aecom in Q1 2016 and held it in 1 quarter.
Mosaic Family Wealth's Aecom position peaked at $4K in Q1 2016.
277 funds tracked by Wall St. Rank held Aecom as of Q2 2016.

Based on Mosaic Family Wealth's 13F filing for Q2 2016, filed 15 Aug 2016.