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Mosaic Family Wealth’s The GEO Group GEO Stock Holding History

Mosaic Family Wealth’s Portfolio GEO Stock Details GEO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-141
Closed -$4K – 934
2017
Q2 		$4K Hold
141
– – ﹤0.01% 610
2017
Q1 		$4K Sell
141
-27
-16% -$776 ﹤0.01% 614
2016
Q4 		$4K Buy
+168
New +$3.27K ﹤0.01% 589

Other funds holding GEO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
AIM
Artemis Investment Management Edinburgh, United Kingdom $9.43B AUM 69.06% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

Mosaic Family Wealth's GEO Position: Q3 2017 in Review

Mosaic Family Wealth sold out of The GEO Group (GEO) in Q3 2017, closing a stake of 141 shares — an estimated $4K sold.

Mosaic Family Wealth first reported a position in GEO in Q4 2016 and held it in 3 quarters. The position peaked at $4K in Q2 2017. 237 funds tracked by Wall St. Rank hold GEO as of Q3 2017.

  • Mosaic Family Wealth reported no remaining The GEO Group position as of Q3 2017 after selling out during the quarter.
  • Mosaic Family Wealth sold 141 The GEO Group shares in Q3 2017, an estimated $4K.
  • Mosaic Family Wealth first reported a position in The GEO Group in Q4 2016 and held it in 3 quarters.
  • Mosaic Family Wealth's The GEO Group position peaked at $4K in Q2 2017.
  • 237 funds tracked by Wall St. Rank held The GEO Group as of Q3 2017.

Based on Mosaic Family Wealth's 13F filing for Q3 2017, filed 27 Oct 2017.