Mosaic Family Wealth’s Xencor XNCR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-113	Closed	-$2K	–	980
2017 Q2	$2K	Hold	113	–	–	﹤0.01%	686
2017 Q1	$3K	Hold	113	–	–	﹤0.01%	666
2016 Q4	$3K	Buy	+113	New	+$2.72K	﹤0.01%	643

Other funds holding XNCR

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

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Perceptive Advisors New York $5.12B AUM 314.02% 1-Year Est. Return

Redmile Group San Francisco, California $1.51B AUM 164.17% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BBA

Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return

OrbiMed New York $5.05B AUM 125.28% 1-Year Est. Return

Mosaic Family Wealth's XNCR Position: Q3 2017 in Review

Mosaic Family Wealth sold out of Xencor (XNCR) in Q3 2017, closing a stake of 113 shares — an estimated $2K sold.

Mosaic Family Wealth first reported a position in XNCR in Q4 2016 and held it in 3 quarters. The position peaked at $3K in Q1 2017. 104 funds tracked by Wall St. Rank hold XNCR as of Q3 2017.

Mosaic Family Wealth reported no remaining Xencor position as of Q3 2017 after selling out during the quarter.
Mosaic Family Wealth sold 113 Xencor shares in Q3 2017, an estimated $2K.
Mosaic Family Wealth first reported a position in Xencor in Q4 2016 and held it in 3 quarters.
Mosaic Family Wealth's Xencor position peaked at $3K in Q1 2017.
104 funds tracked by Wall St. Rank held Xencor as of Q3 2017.

Based on Mosaic Family Wealth's 13F filing for Q3 2017, filed 27 Oct 2017.