Mosaic Family Wealth’s Sanofi SNY Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-158	Closed	-$6K	–	820
2016 Q1	$6K	Hold	158	–	–	﹤0.01%	584
2015 Q4	$6K	Buy	+158	New	+$7.27K	﹤0.01%	576

Other funds holding SNY

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Mosaic Family Wealth's SNY Position: Q2 2016 in Review

Mosaic Family Wealth sold out of Sanofi (SNY) in Q2 2016, closing a stake of 158 shares — an estimated $6K sold.

Mosaic Family Wealth first reported a position in SNY in Q4 2015 and held it in 2 quarters. The position peaked at $6K in Q1 2016. 449 funds tracked by Wall St. Rank hold SNY as of Q2 2016.

Mosaic Family Wealth reported no remaining Sanofi position as of Q2 2016 after selling out during the quarter.
Mosaic Family Wealth sold 158 Sanofi shares in Q2 2016, an estimated $6K.
Mosaic Family Wealth first reported a position in Sanofi in Q4 2015 and held it in 2 quarters.
Mosaic Family Wealth's Sanofi position peaked at $6K in Q1 2016.
449 funds tracked by Wall St. Rank held Sanofi as of Q2 2016.

Based on Mosaic Family Wealth's 13F filing for Q2 2016, filed 15 Aug 2016.