Mosaic Family Wealth’s CATALENT, INC. CTLT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-160	Closed	-$6K	–	943
2017 Q3	$6K	Buy	+160	New	+$5.93K	﹤0.01%	678

Other funds holding CTLT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return

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

Mosaic Family Wealth sold out of CATALENT, INC. (CTLT) in Q4 2017, closing a stake of 160 shares — an estimated $6K sold.

Mosaic Family Wealth first reported a position in CTLT in Q3 2017 and held it in 1 quarter. The position peaked at $6K in Q3 2017. 276 funds tracked by Wall St. Rank hold CTLT as of Q4 2017.

Mosaic Family Wealth reported no remaining CATALENT, INC. position as of Q4 2017 after selling out during the quarter.
Mosaic Family Wealth sold 160 CATALENT, INC. shares in Q4 2017, an estimated $6K.
Mosaic Family Wealth first reported a position in CATALENT, INC. in Q3 2017 and held it in 1 quarter.
Mosaic Family Wealth's CATALENT, INC. position peaked at $6K in Q3 2017.
276 funds tracked by Wall St. Rank held CATALENT, INC. as of Q4 2017.

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