Mosaic Family Wealth’s Stoneridge SRI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-99	Closed	-$3K	–	543
2019 Q1	$3K	Buy	+99	New	+$2.71K	﹤0.01%	623

Other funds holding SRI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

SAM

Silvercrest Asset Management New York $15.3B AUM 40.56% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Pembroke Management Montreal, Quebec, Canada $774M AUM 40.73% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Mosaic Family Wealth's SRI Position: Q2 2019 in Review

Mosaic Family Wealth sold out of Stoneridge (SRI) in Q2 2019, closing a stake of 99 shares — an estimated $3K sold.

Mosaic Family Wealth first reported a position in SRI in Q1 2019 and held it in 1 quarter. The position peaked at $3K in Q1 2019. 147 funds tracked by Wall St. Rank hold SRI as of Q2 2019.

Mosaic Family Wealth reported no remaining Stoneridge position as of Q2 2019 after selling out during the quarter.
Mosaic Family Wealth sold 99 Stoneridge shares in Q2 2019, an estimated $3K.
Mosaic Family Wealth first reported a position in Stoneridge in Q1 2019 and held it in 1 quarter.
Mosaic Family Wealth's Stoneridge position peaked at $3K in Q1 2019.
147 funds tracked by Wall St. Rank held Stoneridge as of Q2 2019.

Based on Mosaic Family Wealth's 13F filing for Q2 2019, filed 12 Aug 2019.