MFW
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Mosaic Family Wealth’s Polaris PII Stock Holding History

Mosaic Family Wealth’s Portfolio PII Stock Details PII Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-1,039
Closed -$88K – 487
2019
Q1 		$88K Hold
1,039
– – 0.04% 252
2018
Q4 		$80K Buy
1,039
+26
+3% +$2.34K 0.03% 255
2018
Q3 		$93K Buy
1,013
+774
+324% +$86.4K 0.04% 238
2018
Q2 		$29K Buy
239
+102
+74% +$11.9K 0.01% 392
2018
Q1 		$16K Buy
+137
New +$16.5K 0.01% 464
2017
Q4 		– Sell
-1,765
Closed -$185K – 861
2017
Q3 		$185K Buy
1,765
+58
+3% +$5.5K 0.07% 199
2017
Q2 		$157K Buy
1,707
+115
+7% +$9.86K 0.07% 206
2017
Q1 		$133K Buy
1,592
+63
+4% +$5.42K 0.06% 229
2016
Q4 		$126K Hold
1,529
– – 0.06% 233
2016
Q3 		$118K Buy
1,529
+162
+12% +$14.1K 0.05% 236
2016
Q2 		$112K Buy
1,367
+284
+26% +$25.2K 0.05% 237
2016
Q1 		$106K Buy
+1,083
New +$93.9K 0.05% 221

Other funds holding PII

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $141B AUM 30.34% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return