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Acadia Trust’s The Mosaic Company MOS Stock Holding History

Acadia Trust’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
2014
Q4 		– Sell
-152,085
Closed -$6.75M – 87
2014
Q3 		$6.75M Buy
152,085
+6,026
+4% +$283K 2.45% 24
2014
Q2 		$7.22M Buy
146,059
+6,203
+4% +$306K 2.64% 22
2014
Q1 		$6.99M Buy
139,856
+9,690
+7% +$462K 2.62% 22
2013
Q4 		$6.15M Buy
130,166
+1,397
+1% +$64.8K 2.42% 27
2013
Q3 		$5.54M Buy
128,769
+15,544
+14% +$724K 2.38% 29
2013
Q2 		$6.09M Buy
+113,225
New +$6.74M 2.7% 20

Other funds holding MOS

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ARCT
Anne Ray Charitable Trust Eden Prairie, Minnesota $18.9M AUM 0.28% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
MACF
Margaret A Cargill Foundation Eden Prairie, Minnesota $21.5M AUM 6.62% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return

Acadia Trust's MOS Position: Q4 2014 in Review

Acadia Trust sold out of The Mosaic Company (MOS) in Q4 2014, closing a stake of 152,085 shares — an estimated $6.75M sold.

Acadia Trust first reported a position in MOS in Q2 2013 and held it in 6 quarters. The position peaked at $7.22M in Q2 2014. 529 funds tracked by Wall St. Rank hold MOS as of Q4 2014.

  • Acadia Trust reported no remaining The Mosaic Company position as of Q4 2014 after selling out during the quarter.
  • Acadia Trust sold 152,085 The Mosaic Company shares in Q4 2014, an estimated $6.75M.
  • Acadia Trust first reported a position in The Mosaic Company in Q2 2013 and held it in 6 quarters.
  • Acadia Trust's The Mosaic Company position peaked at $7.22M in Q2 2014.
  • 529 funds tracked by Wall St. Rank held The Mosaic Company as of Q4 2014.

Based on Acadia Trust's 13F filing for Q4 2014, filed 12 Feb 2015.