Mosaic Family Wealth’s VanEck Biotech ETF BBH Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-12	Closed	-$1.45K	–	720
2017 Q1	$1K	Hold	12	–	–	﹤0.01%	706
2016 Q4	$1K	Hold	12	–	–	﹤0.01%	683
2016 Q3	$1K	Sell	12 -1	-8%	-$114	﹤0.01%	720
2016 Q2	$2K	Buy	13 +1	+8%	+$107	﹤0.01%	714
2016 Q1	$1K	Hold	12	–	–	﹤0.01%	752
2015 Q4	$1K	Buy	+12	New	+$1.47K	﹤0.01%	734

Other funds holding BBH

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

MCM

Murphy Capital Management Bedminster, New Jersey $720M AUM 9.22% 1-Year Est. Return

ECM

Endurant Capital Management San Mateo, California $17.4M AUM 7.38% 1-Year Est. Return

SFS

Strategic Financial Services Utica, New York $2.1B AUM 19.14% 1-Year Est. Return

BRM

Boston Research & Management Manchester, Massachusetts $421M AUM 16.18% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

Aspiriant LLC Los Angeles, California $3.51B AUM 13.98% 1-Year Est. Return

Mosaic Family Wealth's BBH Position: Q2 2017 in Review

Mosaic Family Wealth sold out of VanEck Biotech ETF (BBH) in Q2 2017, closing a stake of 12 shares — an estimated $1.45K sold.

Mosaic Family Wealth first reported a position in BBH in Q4 2015 and held it in 6 quarters. The position peaked at $2K in Q2 2016. 83 funds tracked by Wall St. Rank hold BBH as of Q2 2017.

Mosaic Family Wealth reported no remaining VanEck Biotech ETF position as of Q2 2017 after selling out during the quarter.
Mosaic Family Wealth sold 12 VanEck Biotech ETF shares in Q2 2017, an estimated $1.45K.
Mosaic Family Wealth first reported a position in VanEck Biotech ETF in Q4 2015 and held it in 6 quarters.
Mosaic Family Wealth's VanEck Biotech ETF position peaked at $2K in Q2 2016.
83 funds tracked by Wall St. Rank held VanEck Biotech ETF as of Q2 2017.

Based on Mosaic Family Wealth's 13F filing for Q2 2017, filed 4 Aug 2017.