MFW
CEO

Mosaic Family Wealth’s CNOOC Limited CEO Stock Holding History

Mosaic Family Wealth’s Portfolio CEO Stock Details CEO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-117
Closed -$15K – 1005
2017
Q3 		$15K Hold
117
– – 0.01% 525
2017
Q2 		$13K Sell
117
-2
-2% -$230 0.01% 482
2017
Q1 		$14K Hold
119
– – 0.01% 485
2016
Q4 		$15K Sell
119
-17
-13% -$2.2K 0.01% 473
2016
Q3 		$17K Hold
136
– – 0.01% 466
2016
Q2 		$17K Sell
136
-45
-25% -$5.42K 0.01% 471
2016
Q1 		$21K Hold
181
– – 0.01% 430
2015
Q4 		$18K Buy
+181
New +$20K 0.01% 467

Other funds holding CEO

HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Mosaic Family Wealth's CEO Position: Q4 2017 in Review

Mosaic Family Wealth sold out of CNOOC Limited (CEO) in Q4 2017, closing a stake of 117 shares — an estimated $15K sold.

Mosaic Family Wealth first reported a position in CEO in Q4 2015 and held it in 8 quarters. The position peaked at $21K in Q1 2016. 163 funds tracked by Wall St. Rank hold CEO as of Q4 2017.

  • Mosaic Family Wealth reported no remaining CNOOC Limited position as of Q4 2017 after selling out during the quarter.
  • Mosaic Family Wealth sold 117 CNOOC Limited shares in Q4 2017, an estimated $15K.
  • Mosaic Family Wealth first reported a position in CNOOC Limited in Q4 2015 and held it in 8 quarters.
  • Mosaic Family Wealth's CNOOC Limited position peaked at $21K in Q1 2016.
  • 163 funds tracked by Wall St. Rank held CNOOC Limited as of Q4 2017.

Based on Mosaic Family Wealth's 13F filing for Q4 2017, filed 13 Feb 2018.