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Mosaic Family Wealth’s Core Laboratories CLB Stock Holding History

Mosaic Family Wealth’s Portfolio CLB Stock Details CLB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-483
Closed -$58K – 724
2016
Q4 		$58K Buy
483
+2
+0.4% +$221 0.03% 300
2016
Q3 		$54K Buy
481
+1
+0.2% +$115 0.03% 316
2016
Q2 		$60K Buy
480
+3
+0.6% +$362 0.03% 307
2016
Q1 		$53K Buy
477
+2
+0.4% +$208 0.03% 320
2015
Q4 		$51K Buy
+475
New +$54.4K 0.02% 318

Other funds holding CLB

ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
SGA
Sustainable Growth Advisers Stamford, Connecticut $10.2B AUM 1.48% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
WP
Wedgewood Partners St Louis, Missouri $484M AUM 16.04% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

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

Mosaic Family Wealth sold out of Core Laboratories (CLB) in Q1 2017, closing a stake of 483 shares — an estimated $58K sold.

Mosaic Family Wealth first reported a position in CLB in Q4 2015 and held it in 5 quarters. The position peaked at $60K in Q2 2016. 360 funds tracked by Wall St. Rank hold CLB as of Q1 2017.

  • Mosaic Family Wealth reported no remaining Core Laboratories position as of Q1 2017 after selling out during the quarter.
  • Mosaic Family Wealth sold 483 Core Laboratories shares in Q1 2017, an estimated $58K.
  • Mosaic Family Wealth first reported a position in Core Laboratories in Q4 2015 and held it in 5 quarters.
  • Mosaic Family Wealth's Core Laboratories position peaked at $60K in Q2 2016.
  • 360 funds tracked by Wall St. Rank held Core Laboratories as of Q1 2017.

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