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Bennicas & Associates’s The Mosaic Company MOS Stock Holding History

Bennicas & Associates’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
Q3 		– Sell
-4,402
Closed -$218K – 82
2014
Q2 		$218K Buy
4,402
+2
+0% +$99 0.17% 81
2014
Q1 		$220K Sell
4,400
-1,800
-29% -$85.7K 0.18% 79
2013
Q4 		$293K Sell
6,200
-1,500
-19% -$69.6K 0.22% 71
2013
Q3 		$331K Hold
7,700
– – 0.24% 70
2013
Q2 		$414K Buy
+7,700
New +$458K 0.29% 67

Other funds holding MOS

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
ARCT
Anne Ray Charitable Trust Eden Prairie, Minnesota $18.9M AUM 0.28% 1-Year Est. Return
MACF
Margaret A Cargill Foundation Eden Prairie, Minnesota $21.5M AUM 6.62% 1-Year Est. Return
SCP
SailingStone Capital Partners Houston, Texas $440M AUM 127.21% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Bennicas & Associates's MOS Position: Q3 2014 in Review

Bennicas & Associates sold out of The Mosaic Company (MOS) in Q3 2014, closing a stake of 4,402 shares — an estimated $218K sold.

Bennicas & Associates first reported a position in MOS in Q2 2013 and held it in 5 quarters. The position peaked at $414K in Q2 2013. 525 funds tracked by Wall St. Rank hold MOS as of Q3 2014.

  • Bennicas & Associates reported no remaining The Mosaic Company position as of Q3 2014 after selling out during the quarter.
  • Bennicas & Associates sold 4,402 The Mosaic Company shares in Q3 2014, an estimated $218K.
  • Bennicas & Associates first reported a position in The Mosaic Company in Q2 2013 and held it in 5 quarters.
  • Bennicas & Associates's The Mosaic Company position peaked at $414K in Q2 2013.
  • 525 funds tracked by Wall St. Rank held The Mosaic Company as of Q3 2014.

Based on Bennicas & Associates's 13F filing for Q3 2014, filed 14 Oct 2014.