Mosaic Family Wealth’s Sunoco SUN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-2,000	Closed	-$62K	–	549
2019 Q1	$62K	Hold	2,000	–	–	0.03%	292
2018 Q4	$54K	Hold	2,000	–	–	0.02%	301
2018 Q3	$57K	Hold	2,000	–	–	0.02%	303
2018 Q2	$50K	Hold	2,000	–	–	0.02%	310
2018 Q1	$51K	Hold	2,000	–	–	0.02%	305
2017 Q4	$57K	Hold	2,000	–	–	0.02%	305
2017 Q3	$62K	Hold	2,000	–	–	0.02%	314
2017 Q2	$61K	Hold	2,000	–	–	0.03%	303
2017 Q1	$48K	Hold	2,000	–	–	0.02%	330
2016 Q4	$54K	Buy	+2,000	New	+$52.1K	0.02%	310

Other funds holding SUN

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

DPIM

Duff & Phelps Investment Management Chicago, Illinois $10.6B AUM 18.62% 1-Year Est. Return

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

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Advisory Research Chicago, Illinois $1B AUM 50.12% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

Mosaic Family Wealth sold out of Sunoco (SUN) in Q2 2019, closing a stake of 2,000 shares — an estimated $62K sold.

Mosaic Family Wealth first reported a position in SUN in Q4 2016 and held it in 10 quarters. The position peaked at $62K in Q1 2019. 131 funds tracked by Wall St. Rank hold SUN as of Q2 2019.

Mosaic Family Wealth reported no remaining Sunoco position as of Q2 2019 after selling out during the quarter.
Mosaic Family Wealth sold 2,000 Sunoco shares in Q2 2019, an estimated $62K.
Mosaic Family Wealth first reported a position in Sunoco in Q4 2016 and held it in 10 quarters.
Mosaic Family Wealth's Sunoco position peaked at $62K in Q1 2019.
131 funds tracked by Wall St. Rank held Sunoco as of Q2 2019.

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