Mosaic Family Wealth’s Adamas Trust ADAM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-31	Closed	-$1K	–	742
2016 Q4	$1K	Buy	31 +1	+3%	+$25	﹤0.01%	687
2016 Q3	$1K	Buy	+30	New	+$740	﹤0.01%	729

Other funds holding ADAM

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

GXMC

Global X Management Company New York $5.62B AUM 10.7% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Mosaic Family Wealth's ADAM Position: Q1 2017 in Review

Mosaic Family Wealth sold out of Adamas Trust (ADAM) in Q1 2017, closing a stake of 31 shares — an estimated $1K sold.

Mosaic Family Wealth first reported a position in ADAM in Q3 2016 and held it in 2 quarters. The position peaked at $1K in Q4 2016. 126 funds tracked by Wall St. Rank hold ADAM as of Q1 2017.

Mosaic Family Wealth reported no remaining Adamas Trust position as of Q1 2017 after selling out during the quarter.
Mosaic Family Wealth sold 31 Adamas Trust shares in Q1 2017, an estimated $1K.
Mosaic Family Wealth first reported a position in Adamas Trust in Q3 2016 and held it in 2 quarters.
Mosaic Family Wealth's Adamas Trust position peaked at $1K in Q4 2016.
126 funds tracked by Wall St. Rank held Adamas Trust as of Q1 2017.

Based on Mosaic Family Wealth's 13F filing for Q1 2017, filed 5 May 2017.