Mosaic Family Wealth’s State Street STT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-22	Closed	-$2K	–	895
2017 Q3	$2K	Buy	+22	New	+$2.05K	﹤0.01%	847

Other funds holding STT

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

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

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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

Longview Partners St Peter Port, Guernsey $6.16B AUM 3.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

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

Mosaic Family Wealth sold out of State Street (STT) in Q4 2017, closing a stake of 22 shares — an estimated $2K sold.

Mosaic Family Wealth first reported a position in STT in Q3 2017 and held it in 1 quarter. The position peaked at $2K in Q3 2017. 883 funds tracked by Wall St. Rank hold STT as of Q4 2017.

Mosaic Family Wealth reported no remaining State Street position as of Q4 2017 after selling out during the quarter.
Mosaic Family Wealth sold 22 State Street shares in Q4 2017, an estimated $2K.
Mosaic Family Wealth first reported a position in State Street in Q3 2017 and held it in 1 quarter.
Mosaic Family Wealth's State Street position peaked at $2K in Q3 2017.
883 funds tracked by Wall St. Rank held State Street as of Q4 2017.

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