MFW
CHRN

Mosaic Family Wealth’s ChronoScale Holdings CHRN Stock Holding History

Mosaic Family Wealth’s Portfolio CHRN Stock Details CHRN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-3
Closed -$1K – 685
2018
Q1 		$1K Hold
3
– – ﹤0.01% 650
2017
Q4 		$2K Hold
3
– – ﹤0.01% 644
2017
Q3 		$1K Hold
3
– – ﹤0.01% 872
2017
Q2 		$2K Hold
3
– – ﹤0.01% 674
2017
Q1 		$3K Sell
3
-4
-57% -$3.41K ﹤0.01% 645
2016
Q4 		$6K Buy
7
+4
+133% +$4.2K ﹤0.01% 532
2016
Q3 		$4K Buy
+3
New +$2.67K ﹤0.01% 606

Other funds holding CHRN

PCM
Puissance Capital Management New York $17.3M AUM 149.36% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
IP
Intellectus Partners San Francisco, California $490M AUM 35.11% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
PI
PHH Investments Addison, Texas $378M AUM 19.74% 1-Year Est. Return

Mosaic Family Wealth's CHRN Position: Q2 2018 in Review

Mosaic Family Wealth sold out of ChronoScale Holdings (CHRN) in Q2 2018, closing a stake of 3 shares — an estimated $1K sold.

Mosaic Family Wealth first reported a position in CHRN in Q3 2016 and held it in 7 quarters. The position peaked at $6K in Q4 2016. 39 funds tracked by Wall St. Rank hold CHRN as of Q2 2018.

  • Mosaic Family Wealth reported no remaining ChronoScale Holdings position as of Q2 2018 after selling out during the quarter.
  • Mosaic Family Wealth sold 3 ChronoScale Holdings shares in Q2 2018, an estimated $1K.
  • Mosaic Family Wealth first reported a position in ChronoScale Holdings in Q3 2016 and held it in 7 quarters.
  • Mosaic Family Wealth's ChronoScale Holdings position peaked at $6K in Q4 2016.
  • 39 funds tracked by Wall St. Rank held ChronoScale Holdings as of Q2 2018.

Based on Mosaic Family Wealth's 13F filing for Q2 2018, filed 10 Aug 2018.