Mosaic Family Wealth’s Linear Technology Corp LLTC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-2,633	Closed	-$164K	–	764
2016 Q4	$164K	Hold	2,633	–	–	0.08%	194
2016 Q3	$156K	Sell	2,633 -139	-5%	-$7.8K	0.07%	192
2016 Q2	$129K	Buy	2,772 +149	+6%	+$6.81K	0.06%	203
2016 Q1	$116K	Buy	2,623 +420	+19%	+$17.8K	0.06%	206
2015 Q4	$93K	Buy	+2,203	New	+$96.9K	0.04%	234

Other funds holding LLTC

FPF

FNY Partners Fund New York $185M AUM 32.58% 1-Year Est. Return

IIC

Ironwood Investment Counsel Scottsdale, Arizona $762M AUM 23.02% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return

Mosaic Family Wealth's LLTC Position: Q1 2017 in Review

Mosaic Family Wealth sold out of Linear Technology Corp (LLTC) in Q1 2017, closing a stake of 2,633 shares — an estimated $164K sold.

Mosaic Family Wealth first reported a position in LLTC in Q4 2015 and held it in 5 quarters. The position peaked at $164K in Q4 2016. 5 funds tracked by Wall St. Rank hold LLTC as of Q1 2017.

Mosaic Family Wealth reported no remaining Linear Technology Corp position as of Q1 2017 after selling out during the quarter.
Mosaic Family Wealth sold 2,633 Linear Technology Corp shares in Q1 2017, an estimated $164K.
Mosaic Family Wealth first reported a position in Linear Technology Corp in Q4 2015 and held it in 5 quarters.
Mosaic Family Wealth's Linear Technology Corp position peaked at $164K in Q4 2016.
5 funds tracked by Wall St. Rank held Linear Technology Corp as of Q1 2017.

Based on Mosaic Family Wealth's 13F filing for Q1 2017, filed 5 May 2017.