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Aviance Capital Partners’s The Mosaic Company MOS Stock Holding History

Aviance Capital Partners’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
2018
Q1 		– Sell
-29,074
Closed -$746K – 226
2017
Q4 		$746K Sell
29,074
-1,029
-3% -$23.6K 0.25% 122
2017
Q3 		$650K Sell
30,103
-568
-2% -$12.3K 0.22% 125
2017
Q2 		$700K Buy
30,671
+419
+1% +$10.3K 0.23% 124
2017
Q1 		$883K Buy
30,252
+1,973
+7% +$60.9K 0.32% 97
2016
Q4 		$829K Buy
28,279
+21
+0.1% +$563 0.29% 102
2016
Q3 		$691K Buy
28,258
+596
+2% +$16.3K 0.24% 108
2016
Q2 		$724K Buy
27,662
+4,157
+18% +$110K 0.27% 104
2016
Q1 		$635K Sell
23,505
-1,005
-4% -$26.2K 0.22% 113
2015
Q4 		$676K Sell
24,510
-4,313
-15% -$138K 0.23% 111
2015
Q3 		$897K Buy
28,823
+8,598
+43% +$355K 0.37% 86
2015
Q2 		$948K Buy
20,225
+554
+3% +$25.1K 0.35% 84
2015
Q1 		$870K Sell
19,671
-4,299
-18% -$210K 0.32% 94
2014
Q4 		$1.09M Buy
23,970
+4,019
+20% +$178K 0.41% 63
2014
Q3 		$886K Buy
19,951
+5,137
+35% +$241K 0.34% 85
2014
Q2 		$733K Buy
14,814
+2,332
+19% +$115K 0.29% 114
2014
Q1 		$624K Buy
+12,482
New +$595K 0.26% 116

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
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return

Aviance Capital Partners's MOS Position: Q1 2018 in Review

Aviance Capital Partners sold out of The Mosaic Company (MOS) in Q1 2018, closing a stake of 29,074 shares — an estimated $746K sold.

Aviance Capital Partners first reported a position in MOS in Q1 2014 and held it in 16 quarters. The position peaked at $1.09M in Q4 2014. 535 funds tracked by Wall St. Rank hold MOS as of Q1 2018.

  • Aviance Capital Partners reported no remaining The Mosaic Company position as of Q1 2018 after selling out during the quarter.
  • Aviance Capital Partners sold 29,074 The Mosaic Company shares in Q1 2018, an estimated $746K.
  • Aviance Capital Partners first reported a position in The Mosaic Company in Q1 2014 and held it in 16 quarters.
  • Aviance Capital Partners's The Mosaic Company position peaked at $1.09M in Q4 2014.
  • 535 funds tracked by Wall St. Rank held The Mosaic Company as of Q1 2018.

Based on Aviance Capital Partners's 13F filing for Q1 2018, filed 3 May 2018.