Bar Harbor Trust Services’s The Mosaic Company MOS Stock Holding History

Bar Harbor Trust Services’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 Q4	–	Sell	-107,766	Closed	-$2.63M	–	85
2016 Q3	$2.63M	Sell	107,766 -1,281	-1%	-$34.9K	1.4%	26
2016 Q2	$2.85M	Sell	109,047 -51	-0%	-$1.35K	1.41%	28
2016 Q1	$2.95M	Buy	+109,098	New	+$2.85M	1.69%	24

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

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

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

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

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

BIT

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

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Bar Harbor Trust Services's MOS Position: Q4 2016 in Review

Bar Harbor Trust Services sold out of The Mosaic Company (MOS) in Q4 2016, closing a stake of 107,766 shares — an estimated $2.63M sold.

Bar Harbor Trust Services first reported a position in MOS in Q1 2016 and held it in 3 quarters. The position peaked at $2.95M in Q1 2016. 530 funds tracked by Wall St. Rank hold MOS as of Q4 2016.

Bar Harbor Trust Services reported no remaining The Mosaic Company position as of Q4 2016 after selling out during the quarter.
Bar Harbor Trust Services sold 107,766 The Mosaic Company shares in Q4 2016, an estimated $2.63M.
Bar Harbor Trust Services first reported a position in The Mosaic Company in Q1 2016 and held it in 3 quarters.
Bar Harbor Trust Services's The Mosaic Company position peaked at $2.95M in Q1 2016.
530 funds tracked by Wall St. Rank held The Mosaic Company as of Q4 2016.

Based on Bar Harbor Trust Services's 13F filing for Q4 2016, filed 7 Feb 2017.