Mosaic Family Wealth’s State Street SPDR Bloomberg 1-3 Month T-Bill ETF BIL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-1,627	Closed	-$149K	–	215
2019 Q1	$149K	Sell	1,627 -164	-9%	-$15K	0.06%	179
2018 Q4	$164K	Sell	1,791 -656	-27%	-$60K	0.07%	166
2018 Q3	$224K	Sell	2,447 -8,356	-77%	-$765K	0.09%	140
2018 Q2	$989K	Sell	10,803 -2,046	-16%	-$187K	0.37%	40
2018 Q1	$1.18M	Buy	12,849 +243	+2%	+$22.2K	0.43%	37
2017 Q4	$1.15M	Buy	+12,606	New	+$1.15M	0.42%	36

Other funds holding BIL

KPAG

KLS Professional Advisors Group New York $2.15B AUM 6.46% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

UCFA

United Capital Financial Advisors Irving, Texas $18.2B AUM 22.02% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

SJIC

St. James Investment Company Southlake, Texas $630M AUM 12.48% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Mosaic Family Wealth's BIL Position: Q2 2019 in Review

Mosaic Family Wealth sold out of State Street SPDR Bloomberg 1-3 Month T-Bill ETF (BIL) in Q2 2019, closing a stake of 1,627 shares — an estimated $149K sold.

Mosaic Family Wealth first reported a position in BIL in Q4 2017 and held it in 6 quarters. The position peaked at $1.18M in Q1 2018. 299 funds tracked by Wall St. Rank hold BIL as of Q2 2019.

Mosaic Family Wealth reported no remaining State Street SPDR Bloomberg 1-3 Month T-Bill ETF position as of Q2 2019 after selling out during the quarter.
Mosaic Family Wealth sold 1,627 State Street SPDR Bloomberg 1-3 Month T-Bill ETF shares in Q2 2019, an estimated $149K.
Mosaic Family Wealth first reported a position in State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q4 2017 and held it in 6 quarters.
Mosaic Family Wealth's State Street SPDR Bloomberg 1-3 Month T-Bill ETF position peaked at $1.18M in Q1 2018.
299 funds tracked by Wall St. Rank held State Street SPDR Bloomberg 1-3 Month T-Bill ETF as of Q2 2019.

Based on Mosaic Family Wealth's 13F filing for Q2 2019, filed 12 Aug 2019.