Sageworth Trust’s Moelis & Co MC Stock Holding History

Sageworth Trust’s Portfolio MC Stock Details MC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-684	Closed	-$28K	–	237
2019 Q1	$28K	Buy	+684	New	+$29.2K	﹤0.01%	120

Other funds holding MC

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

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

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Sageworth Trust's MC Position: Q2 2019 in Review

Sageworth Trust sold out of Moelis & Co (MC) in Q2 2019, closing a stake of 684 shares — an estimated $28K sold.

Sageworth Trust first reported a position in MC in Q1 2019 and held it in 1 quarter. The position peaked at $28K in Q1 2019. 196 funds tracked by Wall St. Rank hold MC as of Q2 2019.

Sageworth Trust reported no remaining Moelis & Co position as of Q2 2019 after selling out during the quarter.
Sageworth Trust sold 684 Moelis & Co shares in Q2 2019, an estimated $28K.
Sageworth Trust first reported a position in Moelis & Co in Q1 2019 and held it in 1 quarter.
Sageworth Trust's Moelis & Co position peaked at $28K in Q1 2019.
196 funds tracked by Wall St. Rank held Moelis & Co as of Q2 2019.

Based on Sageworth Trust's 13F filing for Q2 2019, filed 19 Jul 2019.