American Assets Investment Management’s The Mosaic Company MOS Stock Holding History

American Assets Investment 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 Q3	–	Sell	-35,000	Closed	-$799K	–	152
2017 Q2	$799K	Hold	35,000	–	–	0.17%	124
2017 Q1	$1.02M	Hold	35,000	–	–	0.21%	115
2016 Q4	$1.03M	Hold	35,000	–	–	0.22%	106
2016 Q3	$856K	Hold	35,000	–	–	0.2%	106
2016 Q2	$916K	Buy	35,000 +12,800	+58%	+$340K	0.22%	97
2016 Q1	$599K	Buy	22,200 +5,000	+29%	+$131K	0.16%	105
2015 Q4	$475K	Hold	17,200	–	–	0.13%	114
2015 Q3	$535K	Buy	+17,200	New	+$710K	0.16%	103

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

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

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 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 Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

SCM

Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return

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

American Assets Investment Management's MOS Position: Q3 2017 in Review

American Assets Investment Management sold out of The Mosaic Company (MOS) in Q3 2017, closing a stake of 35,000 shares — an estimated $799K sold.

American Assets Investment Management first reported a position in MOS in Q3 2015 and held it in 8 quarters. The position peaked at $1.03M in Q4 2016. 475 funds tracked by Wall St. Rank hold MOS as of Q3 2017.

American Assets Investment Management reported no remaining The Mosaic Company position as of Q3 2017 after selling out during the quarter.
American Assets Investment Management sold 35,000 The Mosaic Company shares in Q3 2017, an estimated $799K.
American Assets Investment Management first reported a position in The Mosaic Company in Q3 2015 and held it in 8 quarters.
American Assets Investment Management's The Mosaic Company position peaked at $1.03M in Q4 2016.
475 funds tracked by Wall St. Rank held The Mosaic Company as of Q3 2017.

Based on American Assets Investment Management's 13F filing for Q3 2017, filed 27 Oct 2017.