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WealthSource Partners’s Moelis & Co MC Stock Holding History

WealthSource Partners’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
2018
Q4 		– Sell
-6,640
Closed -$364K – 330
2018
Q3 		$364K Sell
6,640
-285
-4% -$16.7K 0.1% 192
2018
Q2 		$406K Sell
6,925
-65
-0.9% -$3.73K 0.11% 174
2018
Q1 		$355K Buy
6,990
+210
+3% +$10.8K 0.11% 181
2017
Q4 		$329K Buy
6,780
+490
+8% +$22.1K 0.1% 187
2017
Q3 		$271K Buy
+6,290
New +$252K 0.09% 223

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Vanguard Group
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Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

WealthSource Partners's MC Position: Q4 2018 in Review

WealthSource Partners sold out of Moelis & Co (MC) in Q4 2018, closing a stake of 6,640 shares — an estimated $364K sold.

WealthSource Partners first reported a position in MC in Q3 2017 and held it in 5 quarters. The position peaked at $406K in Q2 2018. 221 funds tracked by Wall St. Rank hold MC as of Q4 2018.

  • WealthSource Partners reported no remaining Moelis & Co position as of Q4 2018 after selling out during the quarter.
  • WealthSource Partners sold 6,640 Moelis & Co shares in Q4 2018, an estimated $364K.
  • WealthSource Partners first reported a position in Moelis & Co in Q3 2017 and held it in 5 quarters.
  • WealthSource Partners's Moelis & Co position peaked at $406K in Q2 2018.
  • 221 funds tracked by Wall St. Rank held Moelis & Co as of Q4 2018.

Based on WealthSource Partners's 13F filing for Q4 2018, filed 6 Feb 2019.