Alethea Capital Management’s The Mosaic Company MOS Stock Holding History

Alethea Capital Management’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
2017 Q1	–	Sell	-65,819	Closed	-$1.93M	–	96
2016 Q4	$1.93M	Buy	+65,819	New	+$1.77M	2.43%	14
2016 Q1	–	Sell	-72,382	Closed	-$2M	–	78
2015 Q4	$2M	Buy	+72,382	New	+$2.31M	2.31%	16
2015 Q3	–	Sell	-7,656	Closed	-$359K	–	75
2015 Q2	$359K	Buy	+7,656	New	+$347K	0.55%	44

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Alethea Capital Management's MOS Position: Q1 2017 in Review

Alethea Capital Management sold out of The Mosaic Company (MOS) in Q1 2017, closing a stake of 65,819 shares — an estimated $1.93M sold.

Alethea Capital Management first reported a position in MOS in Q2 2015 and held it in 3 quarters. The position peaked at $2M in Q4 2015. 541 funds tracked by Wall St. Rank hold MOS as of Q1 2017.

Alethea Capital Management reported no remaining The Mosaic Company position as of Q1 2017 after selling out during the quarter.
Alethea Capital Management sold 65,819 The Mosaic Company shares in Q1 2017, an estimated $1.93M.
Alethea Capital Management first reported a position in The Mosaic Company in Q2 2015 and held it in 3 quarters.
Alethea Capital Management's The Mosaic Company position peaked at $2M in Q4 2015.
541 funds tracked by Wall St. Rank held The Mosaic Company as of Q1 2017.

Based on Alethea Capital Management's 13F filing for Q1 2017, filed 4 May 2017.