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Mosaic Financial Partners, Inc. Current Holdings: USA Stocks

Mosaic Financial Partners, Inc. current holdings: USA Stocks

Mosaic Financial Partners, Inc. reported $0.02 billion in share positions in stocks (listed in the US), 4 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are WY, RYN, PCH.

  • WY: Country of operation United States; Class COM; Shares 328,020; Value $10,477,000.
  • RYN: Country of operation United States; Class COM; Shares 167,764; Value $4,452,000.
  • PCH: Country of operation United States; Class COM; Shares 47,459; Value $1,846,000.
  • CAT: Country of operation United States; Class COM; Shares 5,000; Value $444,000.

Form 13F-HR as filed (SEC CIK 1513122): quarter ended 2016-09-30, filed 2016-11-10. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.

Performance is each holding's price change from its close on the 2016-09-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.

StockCountry of operationClassSharesValue% of listedQuarter endFiledPerformance
WY
Weyerhaeuser Co
United StatesCOM328,020$10,477,00060.85%2016-09-302016-11-10-38.79%
RYN
Rayonier Inc
United StatesCOM167,764$4,452,00025.86%2016-09-302016-11-10-29.99%
PCH
Potlatch Corporation
United StatesCOM47,459$1,846,00010.72%2016-09-302016-11-10
CAT
Caterpillar Inc
United StatesCOM5,000$444,0002.58%2016-09-302016-11-10+831.22%

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