MFW
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Mosaic Family Wealth’s Gen Digital GEN Stock Holding History

Mosaic Family Wealth’s Portfolio GEN Stock Details GEN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-133
Closed -$3K – 641
2018
Q3 		$3K Hold
133
– – ﹤0.01% 582
2018
Q2 		$3K Hold
133
– – ﹤0.01% 615
2018
Q1 		$3K Hold
133
– – ﹤0.01% 612
2017
Q4 		$4K Hold
133
– – ﹤0.01% 609
2017
Q3 		$4K Hold
133
– – ﹤0.01% 743
2017
Q2 		$4K Hold
133
– – ﹤0.01% 609
2017
Q1 		$4K Hold
133
– – ﹤0.01% 613
2016
Q4 		$3K Sell
133
-36
-21% -$884 ﹤0.01% 623
2016
Q3 		$4K Sell
169
-164
-49% -$3.73K ﹤0.01% 607
2016
Q2 		$7K Hold
333
– – ﹤0.01% 562
2016
Q1 		$6K Sell
333
-36
-10% -$693 ﹤0.01% 582
2015
Q4 		$7K Buy
+369
New +$7.5K ﹤0.01% 563

Other funds holding GEN

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return