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BlackRock Advisors’s The Mosaic Company MOS Stock Holding History

BlackRock Advisors’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 		$34.1M Sell
1,163,605
-946,808
-45% -$25.4M 0.03% 387
2016
Q3 		$51.6M Buy
2,110,413
+322,650
+18% +$8.8M 0.05% 310
2016
Q2 		$46.8M Buy
1,787,763
+1,486,057
+493% +$39.4M 0.05% 316
2016
Q1 		$8.15M Buy
301,706
+12,360
+4% +$323K 0.01% 893
2015
Q4 		$7.98M Sell
289,346
-241,537
-45% -$7.71M 0.01% 931
2015
Q3 		$16.5M Sell
530,883
-124,248
-19% -$5.13M 0.02% 585
2015
Q2 		$30.7M Buy
655,131
+268
+0% +$12.2K 0.03% 411
2015
Q1 		$30.2M Buy
654,863
+14,399
+2% +$703K 0.03% 436
2014
Q4 		$29.2M Buy
640,464
+1,428
+0.2% +$63.3K 0.03% 451
2014
Q3 		$28.4M Buy
639,036
+394,944
+162% +$18.6M 0.03% 475
2014
Q2 		$12.1M Sell
244,092
-215
-0.1% -$10.6K 0.01% 736
2014
Q1 		$12.2M Sell
244,307
-11,028
-4% -$525K 0.01% 729
2013
Q4 		$12.1M Buy
255,335
+5,011
+2% +$232K 0.01% 731
2013
Q3 		$10.8M Sell
250,324
-127
-0.1% -$5.91K 0.01% 763
2013
Q2 		$13.5M Buy
+250,451
New +$14.9M 0.01% 675

Other funds holding MOS

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

BlackRock Advisors's MOS Position: Q4 2016 in Review

BlackRock Advisors reduced its The Mosaic Company (MOS) stake by 45% in Q4 2016, selling an estimated $25.4M and leaving 1,163,605 shares worth $34.1M. The position accounts for 0.03% of the portfolio, ranked #387.

BlackRock Advisors first reported a position in MOS in Q2 2013 and has held it in 15 quarters since. The position peaked at $51.6M in Q3 2016. 529 funds tracked by Wall St. Rank hold MOS as of Q4 2016.

  • BlackRock Advisors held 1,163,605 shares of The Mosaic Company worth $34.1M as of Q4 2016.
  • BlackRock Advisors sold 946,808 The Mosaic Company shares in Q4 2016, an estimated $25.4M.
  • The Mosaic Company made up 0.03% of BlackRock Advisors's portfolio in Q4 2016, its #387 holding.
  • BlackRock Advisors first reported a position in The Mosaic Company in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Advisors's The Mosaic Company position peaked at $51.6M in Q3 2016.
  • 529 funds tracked by Wall St. Rank held The Mosaic Company as of Q4 2016.

Based on BlackRock Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.