Mosaic Family Wealth’s GameStop GME Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-44	Closed	–	–	803
2016 Q1	$0	Hold	44	–	–	﹤0.01%	813
2015 Q4	$0	Buy	+44	New	+$425	﹤0.01%	772

Other funds holding GME

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

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

AIG

American International Group New York $609M AUM 23.67% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

Analytic Investors Los Angeles, California $8.93B AUM 13.54% 1-Year Est. Return

Mosaic Family Wealth's GME Position: Q2 2016 in Review

Mosaic Family Wealth sold out of GameStop (GME) in Q2 2016, closing a stake of 44 shares.

Mosaic Family Wealth first reported a position in GME in Q4 2015 and held it in 2 quarters. The position peaked at $0 in Q1 2016. 352 funds tracked by Wall St. Rank hold GME as of Q2 2016.

Mosaic Family Wealth reported no remaining GameStop position as of Q2 2016 after selling out during the quarter.
Mosaic Family Wealth sold 44 GameStop shares in Q2 2016.
Mosaic Family Wealth first reported a position in GameStop in Q4 2015 and held it in 2 quarters.
Mosaic Family Wealth's GameStop position peaked at $0 in Q1 2016.
352 funds tracked by Wall St. Rank held GameStop as of Q2 2016.

Based on Mosaic Family Wealth's 13F filing for Q2 2016, filed 15 Aug 2016.