Mosaic Family Wealth’s iQIYI IQ Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-900	Closed	-$22K	–	381
2019 Q1	$22K	Hold	900	–	–	0.01%	424
2018 Q4	$13K	Hold	900	–	–	0.01%	464
2018 Q3	$18K	Hold	900	–	–	0.01%	446
2018 Q2	$29K	Buy	+900	New	+$21.9K	0.01%	389

Other funds holding IQ

HIM

Hillhouse Investment Management Grand Cayman, Cayman Islands $3.13B AUM 7.29% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

HHLR Advisors Grand Cayman, Cayman Islands $832M AUM 32.38% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

MICM

Matthews International Capital Management San Francisco, California $292M AUM 75.01% 1-Year Est. Return

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

Mosaic Family Wealth's IQ Position: Q2 2019 in Review

Mosaic Family Wealth sold out of iQIYI (IQ) in Q2 2019, closing a stake of 900 shares — an estimated $22K sold.

Mosaic Family Wealth first reported a position in IQ in Q2 2018 and held it in 4 quarters. The position peaked at $29K in Q2 2018. 238 funds tracked by Wall St. Rank hold IQ as of Q2 2019.

Mosaic Family Wealth reported no remaining iQIYI position as of Q2 2019 after selling out during the quarter.
Mosaic Family Wealth sold 900 iQIYI shares in Q2 2019, an estimated $22K.
Mosaic Family Wealth first reported a position in iQIYI in Q2 2018 and held it in 4 quarters.
Mosaic Family Wealth's iQIYI position peaked at $29K in Q2 2018.
238 funds tracked by Wall St. Rank held iQIYI as of Q2 2019.

Based on Mosaic Family Wealth's 13F filing for Q2 2019, filed 12 Aug 2019.