MFW
TECD

Mosaic Family Wealth’s Tech Data Corp TECD Stock Holding History

Mosaic Family Wealth’s Portfolio TECD Stock Details TECD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-17
Closed -$1.32K – 790
2016
Q2 		$2K Hold
17
– – ﹤0.01% 742
2016
Q1 		$1K Hold
17
– – ﹤0.01% 773
2015
Q4 		$1K Buy
+17
New +$1.21K ﹤0.01% 753

Other funds holding TECD

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Mosaic Family Wealth's TECD Position: Q3 2016 in Review

Mosaic Family Wealth sold out of Tech Data Corp (TECD) in Q3 2016, closing a stake of 17 shares — an estimated $1.32K sold.

Mosaic Family Wealth first reported a position in TECD in Q4 2015 and held it in 3 quarters. The position peaked at $2K in Q2 2016. 247 funds tracked by Wall St. Rank hold TECD as of Q3 2016.

  • Mosaic Family Wealth reported no remaining Tech Data Corp position as of Q3 2016 after selling out during the quarter.
  • Mosaic Family Wealth sold 17 Tech Data Corp shares in Q3 2016, an estimated $1.32K.
  • Mosaic Family Wealth first reported a position in Tech Data Corp in Q4 2015 and held it in 3 quarters.
  • Mosaic Family Wealth's Tech Data Corp position peaked at $2K in Q2 2016.
  • 247 funds tracked by Wall St. Rank held Tech Data Corp as of Q3 2016.

Based on Mosaic Family Wealth's 13F filing for Q3 2016, filed 16 Nov 2016.