Mosaic Family Wealth’s Ixia XXIA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-176	Closed	-$2K	–	842
2016 Q1	$2K	Hold	176	–	–	﹤0.01%	743
2015 Q4	$2K	Buy	+176	New	+$2.41K	﹤0.01%	727

Other funds holding XXIA

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

RHJA

Rice Hall James & Associates San Diego, California $2.05B AUM 43.16% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Mosaic Family Wealth's XXIA Position: Q2 2016 in Review

Mosaic Family Wealth sold out of Ixia (XXIA) in Q2 2016, closing a stake of 176 shares — an estimated $2K sold.

Mosaic Family Wealth first reported a position in XXIA in Q4 2015 and held it in 2 quarters. The position peaked at $2K in Q1 2016. 146 funds tracked by Wall St. Rank hold XXIA as of Q2 2016.

Mosaic Family Wealth reported no remaining Ixia position as of Q2 2016 after selling out during the quarter.
Mosaic Family Wealth sold 176 Ixia shares in Q2 2016, an estimated $2K.
Mosaic Family Wealth first reported a position in Ixia in Q4 2015 and held it in 2 quarters.
Mosaic Family Wealth's Ixia position peaked at $2K in Q1 2016.
146 funds tracked by Wall St. Rank held Ixia as of Q2 2016.

Based on Mosaic Family Wealth's 13F filing for Q2 2016, filed 15 Aug 2016.