BlackRock Fund Advisors’s The Mosaic Company MOS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $197M | Buy |
6,730,581
+649,409
| +11% | +$19M | 0.04% | 661 |
|
|
2016
Q3 | $149M | Buy |
6,081,172
+287,627
| +5% | +$7.04M | 0.03% | 763 |
|
|
2016
Q2 | $152M | Buy |
5,793,545
+362,519
| +7% | +$9.49M | 0.03% | 668 |
|
|
2016
Q1 | $147M | Buy |
5,431,026
+81,644
| +2% | +$2.2M | 0.03% | 658 |
|
|
2015
Q4 | $148M | Buy |
5,349,382
+355,687
| +7% | +$9.81M | 0.03% | 671 |
|
|
2015
Q3 | $155M | Buy |
4,993,695
+54,395
| +1% | +$1.69M | 0.04% | 592 |
|
|
2015
Q2 | $231M | Buy |
4,939,300
+115,346
| +2% | +$5.4M | 0.06% | 393 |
|
|
2015
Q1 | $222M | Sell |
4,823,954
-22,877
| -0.5% | -$1.05M | 0.05% | 427 |
|
|
2014
Q4 | $221M | Buy |
4,846,831
+188,545
| +4% | +$8.61M | 0.05% | 399 |
|
|
2014
Q3 | $207M | Buy |
4,658,286
+35,161
| +0.8% | +$1.56M | 0.06% | 374 |
|
|
2014
Q2 | $229M | Buy |
4,623,125
+1,439,494
| +45% | +$71.2M | 0.06% | 328 |
|
|
2014
Q1 | $159M | Buy |
3,183,631
+51,616
| +2% | +$2.58M | 0.05% | 503 |
|
|
2013
Q4 | $148M | Buy |
3,132,015
+104,594
| +3% | +$4.94M | 0.05% | 540 |
|
|
2013
Q3 | $130M | Buy |
3,027,421
+467,483
| +18% | +$20.1M | 0.04% | 561 |
|
|
2013
Q2 | $138M | Buy |
+2,559,938
| New | +$138M | 0.05% | 434 |
|