Anne Ray Charitable Trust’s The Mosaic Company MOS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-1,394,151
| Closed | -$34.1M | – | 5 |
|
|
2016
Q3 | $34.1M | Sell |
1,394,151
-76,331
| -5% | -$1.87M | 53.79% | 1 |
|
|
2016
Q2 | $38.5M | Hold |
1,470,482
| – | – | 77.77% | 1 |
|
|
2016
Q1 | $39.7M | Sell |
1,470,482
-55
| -0% | -$1.49K | 60.07% | 1 |
|
|
2015
Q4 | $40.6M | Sell |
1,470,537
-354,393
| -19% | -$9.78M | 63.78% | 1 |
|
|
2015
Q3 | $56.8M | Sell |
1,824,930
-1,335,789
| -42% | -$41.6M | 64.56% | 1 |
|
|
2015
Q2 | $148M | Sell |
3,160,719
-2,671,578
| -46% | -$125M | 72.06% | 1 |
|
|
2015
Q1 | $269M | Sell |
5,832,297
-3,734,776
| -39% | -$172M | 77.43% | 1 |
|
|
2014
Q4 | $437M | Sell |
9,567,073
-2,235,417
| -19% | -$102M | 91.75% | 1 |
|
|
2014
Q3 | $524M | Hold |
11,802,490
| – | – | 100% | 1 |
|
|
2014
Q2 | $584M | Hold |
11,802,490
| – | – | 100% | 1 |
|
|
2014
Q1 | $590M | Hold |
11,802,490
| – | – | 100% | 1 |
|
|
2013
Q4 | $558M | Buy |
+11,802,490
| New | +$558M | 100% | 1 |
|