Alpha Windward’s The Mosaic Company MOS Stock Holding History

Alpha Windward’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
2018 Q4	–	Sell	-18,000	Closed	-$585K	–	433
2018 Q3	$585K	Buy	+18,000	New	+$542K	0.35%	41
2018 Q2	–	Sell	-21,357	Closed	-$519K	–	431
2018 Q1	$519K	Sell	21,357 -2,220	-9%	-$58.4K	0.32%	82
2017 Q4	$605K	Buy	+23,577	New	+$542K	0.36%	38
2017 Q2	–	Sell	-1,290	Closed	-$38K	–	440
2017 Q1	$38K	Hold	1,290	–	–	0.02%	326
2016 Q4	$38K	Buy	+1,290	New	+$34.6K	0.02%	314
2016 Q2	–	Sell	-260	Closed	-$7K	–	441
2016 Q1	$7K	Hold	260	–	–	0.01%	398
2015 Q4	$7K	Sell	260 -11,189	-98%	-$357K	0.01%	390
2015 Q3	$356K	Buy	11,449 +720	+7%	+$29.7K	0.26%	158
2015 Q2	$503K	Buy	10,729 +1,729	+19%	+$78.4K	0.34%	53
2015 Q1	$415K	Buy	+9,000	New	+$439K	0.27%	156
2014 Q2	–	Sell	-510	Closed	-$26K	–	421
2014 Q1	$26K	Hold	510	–	–	0.02%	332
2013 Q4	$24K	Sell	510 -254	-33%	-$11.8K	0.02%	330
2013 Q3	$33K	Sell	764 -6,540	-90%	-$304K	0.02%	302
2013 Q2	$393K	Buy	+7,304	New	+$435K	0.31%	104

Other funds holding MOS

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Alpha Windward's MOS Position: Q4 2018 in Review

Alpha Windward sold out of The Mosaic Company (MOS) in Q4 2018, closing a stake of 18,000 shares — an estimated $585K sold.

Alpha Windward first reported a position in MOS in Q2 2013 and held it in 14 quarters. The position peaked at $605K in Q4 2017. 587 funds tracked by Wall St. Rank hold MOS as of Q4 2018.

Alpha Windward reported no remaining The Mosaic Company position as of Q4 2018 after selling out during the quarter.
Alpha Windward sold 18,000 The Mosaic Company shares in Q4 2018, an estimated $585K.
Alpha Windward first reported a position in The Mosaic Company in Q2 2013 and held it in 14 quarters.
Alpha Windward's The Mosaic Company position peaked at $605K in Q4 2017.
587 funds tracked by Wall St. Rank held The Mosaic Company as of Q4 2018.

Based on Alpha Windward's 13F filing for Q4 2018, filed 17 Jan 2019.