361 Capital’s The Mosaic Company MOS Stock Holding History

361 Capital’s Portfolio MOS Stock Details MOS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-20,768	Closed	-$607K	–	374
2018 Q4	$607K	Buy	+20,768	New	+$683K	0.12%	238
2017 Q2	–	Sell	-39,944	Closed	-$1.17M	–	195
2017 Q1	$1.17M	Buy	+39,944	New	+$1.23M	0.25%	83

Other funds holding MOS

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

361 Capital's MOS Position: Q1 2019 in Review

361 Capital sold out of The Mosaic Company (MOS) in Q1 2019, closing a stake of 20,768 shares — an estimated $607K sold.

361 Capital first reported a position in MOS in Q1 2017 and held it in 2 quarters. The position peaked at $1.17M in Q1 2017. 542 funds tracked by Wall St. Rank hold MOS as of Q1 2019.

361 Capital reported no remaining The Mosaic Company position as of Q1 2019 after selling out during the quarter.
361 Capital sold 20,768 The Mosaic Company shares in Q1 2019, an estimated $607K.
361 Capital first reported a position in The Mosaic Company in Q1 2017 and held it in 2 quarters.
361 Capital's The Mosaic Company position peaked at $1.17M in Q1 2017.
542 funds tracked by Wall St. Rank held The Mosaic Company as of Q1 2019.

Based on 361 Capital's 13F filing for Q1 2019, filed 7 May 2019.