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Bank OZK’s The Mosaic Company MOS Stock Holding History

Bank OZK’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
2014
Q4 		– Sell
-7,638
Closed -$339K – 126
2014
Q3 		$339K Sell
7,638
-335
-4% -$15.7K 0.13% 95
2014
Q2 		$394K Sell
7,973
-613
-7% -$30.2K 0.14% 91
2014
Q1 		$429K Buy
8,586
+110
+1% +$5.24K 0.15% 76
2013
Q4 		$400K Buy
8,476
+1,300
+18% +$60.3K 0.15% 78
2013
Q3 		$309K Buy
+7,176
New +$334K 0.13% 83

Other funds holding MOS

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ARCT
Anne Ray Charitable Trust Eden Prairie, Minnesota $18.9M AUM 0.28% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
MACF
Margaret A Cargill Foundation Eden Prairie, Minnesota $21.5M AUM 6.62% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return

Bank OZK's MOS Position: Q4 2014 in Review

Bank OZK sold out of The Mosaic Company (MOS) in Q4 2014, closing a stake of 7,638 shares — an estimated $339K sold.

Bank OZK first reported a position in MOS in Q3 2013 and held it in 5 quarters. The position peaked at $429K in Q1 2014. 530 funds tracked by Wall St. Rank hold MOS as of Q4 2014.

  • Bank OZK reported no remaining The Mosaic Company position as of Q4 2014 after selling out during the quarter.
  • Bank OZK sold 7,638 The Mosaic Company shares in Q4 2014, an estimated $339K.
  • Bank OZK first reported a position in The Mosaic Company in Q3 2013 and held it in 5 quarters.
  • Bank OZK's The Mosaic Company position peaked at $429K in Q1 2014.
  • 530 funds tracked by Wall St. Rank held The Mosaic Company as of Q4 2014.

Based on Bank OZK's 13F filing for Q4 2014, filed 16 Jan 2015.