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Mosaic Family Wealth, LLC Current Holdings: Foreign Everything Else

Mosaic Family Wealth, LLC current holdings: Foreign Everything Else

Mosaic Family Wealth, LLC reported $0.00 billion in partnership units, exchange-traded notes and anything else (depositary receipts and foreign shares traded over the counter), 2 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are SEAGATE TECHNOLOGY PLC SHS, WEATHERFORD INTL PLC ORD SHS.

  • SEAGATE TECHNOLOGY PLC SHS: Country of operation —; Class Stock; Shares 4,537; Value $175,000.
  • WEATHERFORD INTL PLC ORD SHS: Country of operation —; Class Stock; Shares 28,149; Value $158,000.

Form 13F-HR as filed (SEC CIK 1674343): quarter ended 2016-09-30, filed 2016-11-16. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.

StockCountry of operationClassSharesValueQuarter endFiled
SEAGATE TECHNOLOGY PLC SHS
CUSIP G7945M107
Stock4,537$175,0002016-09-302016-11-16
WEATHERFORD INTL PLC ORD SHS
CUSIP G48833100
Stock28,149$158,0002016-09-302016-11-16

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