Assured Investment Management’s The Mosaic Company MOS Stock Holding History

Assured 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
2019 Q1	–	Sell	-11,025	Closed	-$322K	–	1277
2018 Q4	$322K	Buy	+11,025	New	+$363K	0.01%	785
2018 Q2	–	Sell	-28,616	Closed	-$695K	–	1268
2018 Q1	$695K	Buy	+28,616	New	+$753K	0.02%	664
2017 Q4	–	Sell	-49,461	Closed	-$1.07M	–	609
2017 Q3	$1.07M	Sell	49,461 -17,467	-26%	-$378K	0.02%	423
2017 Q2	$1.53M	Buy	66,928 +65,856	+6,143%	+$1.62M	0.03%	314
2017 Q1	$31K	Buy	+1,072	New	+$33.1K	﹤0.01%	585
2016 Q4	–	Sell	-22,055	Closed	-$592K	–	660
2016 Q3	$539K	Buy	+22,055	New	+$601K	0.01%	418
2015 Q4	–	Sell	-3,128	Closed	-$97K	–	689
2015 Q3	$97K	Buy	3,128 +2,219	+244%	+$91.6K	﹤0.01%	555
2015 Q2	$43K	Buy	+909	New	+$41.2K	﹤0.01%	609

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

Assured Investment Management's MOS Position: Q1 2019 in Review

Assured Investment Management sold out of The Mosaic Company (MOS) in Q1 2019, closing a stake of 11,025 shares — an estimated $322K sold.

Assured Investment Management first reported a position in MOS in Q2 2015 and held it in 8 quarters. The position peaked at $1.53M in Q2 2017. 543 funds tracked by Wall St. Rank hold MOS as of Q1 2019.

Assured Investment Management reported no remaining The Mosaic Company position as of Q1 2019 after selling out during the quarter.
Assured Investment Management sold 11,025 The Mosaic Company shares in Q1 2019, an estimated $322K.
Assured Investment Management first reported a position in The Mosaic Company in Q2 2015 and held it in 8 quarters.
Assured Investment Management's The Mosaic Company position peaked at $1.53M in Q2 2017.
543 funds tracked by Wall St. Rank held The Mosaic Company as of Q1 2019.

Based on Assured Investment Management's 13F filing for Q1 2019, filed 16 May 2019.