MFW
SGI

Mosaic Family Wealth’s Somnigroup International SGI Stock Holding History

Mosaic Family Wealth’s Portfolio SGI Stock Details SGI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-80
Closed -$1K – 941
2017
Q3 		$1K Buy
+80
New +$1.18K ﹤0.01% 892

Other funds holding SGI

HPM
H. Partners Management New York $154M AUM 19.94% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
DIGDR
Dynamo Internacional Gestao de Recursos Rio De Janeiro, Brazil $292M AUM 6.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
ROIC
Route One Investment Company San Francisco, California $2.35B AUM 11.7% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return

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

Mosaic Family Wealth sold out of Somnigroup International (SGI) in Q4 2017, closing a stake of 80 shares — an estimated $1K sold.

Mosaic Family Wealth first reported a position in SGI in Q3 2017 and held it in 1 quarter. The position peaked at $1K in Q3 2017. 253 funds tracked by Wall St. Rank hold SGI as of Q4 2017.

  • Mosaic Family Wealth reported no remaining Somnigroup International position as of Q4 2017 after selling out during the quarter.
  • Mosaic Family Wealth sold 80 Somnigroup International shares in Q4 2017, an estimated $1K.
  • Mosaic Family Wealth first reported a position in Somnigroup International in Q3 2017 and held it in 1 quarter.
  • Mosaic Family Wealth's Somnigroup International position peaked at $1K in Q3 2017.
  • 253 funds tracked by Wall St. Rank held Somnigroup International as of Q4 2017.

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