Azzad Asset Management’s The Mosaic Company MOS Stock Holding History

Azzad Asset 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
2016 Q2	–	Sell	-8,627	Closed	-$233K	–	245
2016 Q1	$233K	Sell	8,627 -94	-1%	-$2.45K	0.1%	228
2015 Q4	$241K	Sell	8,721 -2,226	-20%	-$71.1K	0.12%	225
2015 Q3	$341K	Buy	10,947 +382	+4%	+$15.8K	0.18%	195
2015 Q2	$495K	Sell	10,565 -534	-5%	-$24.2K	0.25%	158
2015 Q1	$511K	Sell	11,099 -22,171	-67%	-$1.08M	0.25%	161
2014 Q4	$1.52M	Buy	33,270 +6,074	+22%	+$269K	0.8%	10
2014 Q3	$1.21M	Buy	27,196 +693	+3%	+$32.6K	0.7%	16
2014 Q2	$1.31M	Buy	26,503 +177	+0.7%	+$8.72K	0.79%	12
2014 Q1	$1.32M	Buy	26,326 +1,242	+5%	+$59.2K	0.87%	11
2013 Q4	$1.19M	Buy	25,084 +796	+3%	+$36.9K	0.86%	9
2013 Q3	$1.04M	Hold	24,288	–	–	0.86%	11
2013 Q2	$1.04M	Buy	+24,288	New	+$1.45M	0.9%	11

Other funds holding MOS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Azzad Asset Management's MOS Position: Q2 2016 in Review

Azzad Asset Management sold out of The Mosaic Company (MOS) in Q2 2016, closing a stake of 8,627 shares — an estimated $233K sold.

Azzad Asset Management first reported a position in MOS in Q2 2013 and held it in 12 quarters. The position peaked at $1.52M in Q4 2014. 531 funds tracked by Wall St. Rank hold MOS as of Q2 2016.

Azzad Asset Management reported no remaining The Mosaic Company position as of Q2 2016 after selling out during the quarter.
Azzad Asset Management sold 8,627 The Mosaic Company shares in Q2 2016, an estimated $233K.
Azzad Asset Management first reported a position in The Mosaic Company in Q2 2013 and held it in 12 quarters.
Azzad Asset Management's The Mosaic Company position peaked at $1.52M in Q4 2014.
531 funds tracked by Wall St. Rank held The Mosaic Company as of Q2 2016.

Based on Azzad Asset Management's 13F filing for Q2 2016, filed 3 Apr 2024.