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Mosaic Family Wealth’s SM Energy SM Stock Holding History

Mosaic Family Wealth’s Portfolio SM Stock Details SM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-440
Closed -$7K – 716
2018
Q4 		$7K Hold
440
– – ﹤0.01% 528
2018
Q3 		$9K Hold
440
– – ﹤0.01% 511
2018
Q2 		$11K Hold
440
– – ﹤0.01% 522
2018
Q1 		$8K Hold
440
– – ﹤0.01% 553
2017
Q4 		$10K Hold
440
– – ﹤0.01% 532
2017
Q3 		$8K Buy
+440
New +$6.88K ﹤0.01% 607

Other funds holding SM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
EECFI
EnCap Energy Capital Fund IX Houston, Texas $119M AUM 31.38% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Mosaic Family Wealth's SM Position: Q1 2019 in Review

Mosaic Family Wealth sold out of SM Energy (SM) in Q1 2019, closing a stake of 440 shares — an estimated $7K sold.

Mosaic Family Wealth first reported a position in SM in Q3 2017 and held it in 6 quarters. The position peaked at $11K in Q2 2018. 251 funds tracked by Wall St. Rank hold SM as of Q1 2019.

  • Mosaic Family Wealth reported no remaining SM Energy position as of Q1 2019 after selling out during the quarter.
  • Mosaic Family Wealth sold 440 SM Energy shares in Q1 2019, an estimated $7K.
  • Mosaic Family Wealth first reported a position in SM Energy in Q3 2017 and held it in 6 quarters.
  • Mosaic Family Wealth's SM Energy position peaked at $11K in Q2 2018.
  • 251 funds tracked by Wall St. Rank held SM Energy as of Q1 2019.

Based on Mosaic Family Wealth's 13F filing for Q1 2019, filed 14 May 2019.