AIM
MOS icon

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
2017
Q2 		– Sell
-1,200,000
Closed -$35M – 674
2017
Q1 		$35M Buy
1,200,000
+157,400
+15% +$4.86M 0.71% 34
2016
Q4 		$30.6M Buy
+1,042,600
New +$28M 0.57% 40

Other funds holding MOS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B 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.