ArrowMark Colorado Holdings’s The Mosaic Company MOS Stock Holding History

ArrowMark Colorado Holdings’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
2019 Q1	–	Sell	-150,000	Closed	-$4.38M	–	332
2018 Q4	$4.38M	Hold	150,000	–	–	0.05%	227
2018 Q3	$4.87M	Hold	150,000	–	–	0.04%	236
2018 Q2	$4.21M	Hold	150,000	–	–	0.04%	243
2018 Q1	$3.64M	Buy	+150,000	New	+$3.95M	0.04%	236
2017 Q2	–	Sell	-45,500	Closed	-$1.33M	–	321
2017 Q1	$1.33M	Buy	45,500 +28,893	+174%	+$892K	0.02%	244
2016 Q4	$487K	Hold	16,607	–	–	0.01%	270
2016 Q3	$406K	Hold	16,607	–	–	0.01%	265
2016 Q2	$435K	Hold	16,607	–	–	0.01%	256
2016 Q1	$448K	Sell	16,607 -3,393	-17%	-$88.6K	0.01%	244
2015 Q4	$552K	Buy	20,000 +5,000	+33%	+$160K	0.02%	246
2015 Q3	$467K	Buy	15,000 +2,500	+20%	+$103K	0.01%	259
2015 Q2	$586K	Buy	+12,500	New	+$567K	0.01%	263

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 $3.38T AUM 44.17% 1-Year Est. Return

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

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

Citadel Advisors Miami, Florida $875B AUM 40.89% 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

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

Norges Bank Oslo, Norway $1T AUM

ArrowMark Colorado Holdings's MOS Position: Q1 2019 in Review

ArrowMark Colorado Holdings sold out of The Mosaic Company (MOS) in Q1 2019, closing a stake of 150,000 shares — an estimated $4.38M sold.

ArrowMark Colorado Holdings first reported a position in MOS in Q2 2015 and held it in 12 quarters. The position peaked at $4.87M in Q3 2018. 543 funds tracked by Wall St. Rank hold MOS as of Q1 2019.

ArrowMark Colorado Holdings reported no remaining The Mosaic Company position as of Q1 2019 after selling out during the quarter.
ArrowMark Colorado Holdings sold 150,000 The Mosaic Company shares in Q1 2019, an estimated $4.38M.
ArrowMark Colorado Holdings first reported a position in The Mosaic Company in Q2 2015 and held it in 12 quarters.
ArrowMark Colorado Holdings's The Mosaic Company position peaked at $4.87M in Q3 2018.
543 funds tracked by Wall St. Rank held The Mosaic Company as of Q1 2019.

Based on ArrowMark Colorado Holdings's 13F filing for Q1 2019, filed 15 May 2019.