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Bernicke Wealth Management’s The Mosaic Company MOS Stock Holding History

Bernicke Wealth 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
2015
Q1 		– Sell
-22,168
Closed -$1.01M – 45
2014
Q4 		$1.01M Buy
+22,168
New +$983K 0.99% 33

Other funds holding MOS

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
MNA
Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return
ARCT
Anne Ray Charitable Trust Eden Prairie, Minnesota $18.9M AUM 0.28% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Bernicke Wealth Management's MOS Position: Q1 2015 in Review

Bernicke Wealth Management sold out of The Mosaic Company (MOS) in Q1 2015, closing a stake of 22,168 shares — an estimated $1.01M sold.

Bernicke Wealth Management first reported a position in MOS in Q4 2014 and held it in 1 quarter. The position peaked at $1.01M in Q4 2014. 560 funds tracked by Wall St. Rank hold MOS as of Q1 2015.

  • Bernicke Wealth Management reported no remaining The Mosaic Company position as of Q1 2015 after selling out during the quarter.
  • Bernicke Wealth Management sold 22,168 The Mosaic Company shares in Q1 2015, an estimated $1.01M.
  • Bernicke Wealth Management first reported a position in The Mosaic Company in Q4 2014 and held it in 1 quarter.
  • Bernicke Wealth Management's The Mosaic Company position peaked at $1.01M in Q4 2014.
  • 560 funds tracked by Wall St. Rank held The Mosaic Company as of Q1 2015.

Based on Bernicke Wealth Management's 13F filing for Q1 2015, filed 15 May 2015.