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Mosaic Family Wealth’s Illumina ILMN Stock Holding History

Mosaic Family Wealth’s Portfolio ILMN Stock Details ILMN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-21
Closed -$4K – 791
2017
Q3 		$4K Buy
+21
New +$3.91K ﹤0.01% 746
2016
Q3 		– Sell
-206
Closed -$29K – 762
2016
Q2 		$29K Buy
206
+103
+100% +$14.6K 0.01% 400
2016
Q1 		$16K Buy
+103
New +$15.7K 0.01% 471

Other funds holding ILMN

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Mosaic Family Wealth sold out of Illumina (ILMN) in Q4 2017, closing a stake of 21 shares — an estimated $4K sold.

Mosaic Family Wealth first reported a position in ILMN in Q1 2016 and held it in 3 quarters. The position peaked at $29K in Q2 2016. 644 funds tracked by Wall St. Rank hold ILMN as of Q4 2017.

  • Mosaic Family Wealth reported no remaining Illumina position as of Q4 2017 after selling out during the quarter.
  • Mosaic Family Wealth sold 21 Illumina shares in Q4 2017, an estimated $4K.
  • Mosaic Family Wealth first reported a position in Illumina in Q1 2016 and held it in 3 quarters.
  • Mosaic Family Wealth's Illumina position peaked at $29K in Q2 2016.
  • 644 funds tracked by Wall St. Rank held Illumina as of Q4 2017.

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