NL
MB

NWAM LLC’s MINDBODY, Inc. Class A Common Stock MB Stock Holding History

NWAM LLC’s Portfolio MB Stock Details MB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-5,300
Closed -$205K – 366
2018
Q2 		$205K Buy
+5,300
New +$209K 0.05% 307

Other funds holding MB

LCG
Luxor Capital Group New York $1.43B AUM 30.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
IVMX
Institutional Venture Management XIII Menlo Park, California $54.2M AUM 12.62% 1-Year Est. Return
SI
SQN Investors Menlo Park, California $12.8M AUM
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

NWAM LLC's MB Position: Q3 2018 in Review

NWAM LLC sold out of MINDBODY, Inc. Class A Common Stock (MB) in Q3 2018, closing a stake of 5,300 shares — an estimated $205K sold.

NWAM LLC first reported a position in MB in Q2 2018 and held it in 1 quarter. The position peaked at $205K in Q2 2018. 154 funds tracked by Wall St. Rank hold MB as of Q3 2018.

  • NWAM LLC reported no remaining MINDBODY, Inc. Class A Common Stock position as of Q3 2018 after selling out during the quarter.
  • NWAM LLC sold 5,300 MINDBODY, Inc. Class A Common Stock shares in Q3 2018, an estimated $205K.
  • NWAM LLC first reported a position in MINDBODY, Inc. Class A Common Stock in Q2 2018 and held it in 1 quarter.
  • NWAM LLC's MINDBODY, Inc. Class A Common Stock position peaked at $205K in Q2 2018.
  • 154 funds tracked by Wall St. Rank held MINDBODY, Inc. Class A Common Stock as of Q3 2018.

Based on NWAM LLC's 13F filing for Q3 2018, filed 9 Oct 2018.