Mosaic Family Wealth’s F5 FFIV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-35	Closed	-$4K	–	755
2017 Q3	$4K	Hold	35	–	–	﹤0.01%	742
2017 Q2	$4K	Hold	35	–	–	﹤0.01%	607
2017 Q1	$5K	Sell	35 -3	-8%	-$428	﹤0.01%	565
2016 Q4	$5K	Hold	38	–	–	﹤0.01%	550
2016 Q3	$5K	Hold	38	–	–	﹤0.01%	571
2016 Q2	$5K	Hold	38	–	–	﹤0.01%	597
2016 Q1	$4K	Hold	38	–	–	﹤0.01%	623
2015 Q4	$3K	Buy	+38	New	+$4.11K	﹤0.01%	637

Other funds holding FFIV

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Renaissance Technologies

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

Fidelity International

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Bank of Montreal

Bank of Montreal Toronto, Ontario, Canada $245B AUM 31.4% 1-Year Est. Return

Bank of New York Mellon

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

APG Asset Management

APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return