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BlackRock Group’s The Mosaic Company MOS Stock Holding History

BlackRock Group’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 		$119M Sell
4,068,376
-595,061
-13% -$16M 0.06% 383
2016
Q3 		$114M Buy
4,663,437
+946,380
+25% +$25.8M 0.06% 381
2016
Q2 		$97.3M Sell
3,717,057
-595,510
-14% -$15.8M 0.05% 399
2016
Q1 		$116M Sell
4,312,567
-131,540
-3% -$3.43M 0.06% 354
2015
Q4 		$123M Buy
4,444,107
+140,594
+3% +$4.49M 0.07% 332
2015
Q3 		$134M Sell
4,303,513
-323,151
-7% -$13.3M 0.08% 286
2015
Q2 		$217M Buy
4,626,664
+547,252
+13% +$24.8M 0.12% 200
2015
Q1 		$188M Sell
4,079,412
-106,955
-3% -$5.22M 0.1% 238
2014
Q4 		$191M Buy
4,186,367
+220,903
+6% +$9.79M 0.1% 233
2014
Q3 		$176M Sell
3,965,464
-4,037
-0.1% -$190K 0.1% 227
2014
Q2 		$196M Buy
3,969,501
+206,372
+5% +$10.2M 0.11% 217
2014
Q1 		$188M Buy
3,763,129
+42,674
+1% +$2.03M 0.12% 209
2013
Q4 		$176M Sell
3,720,455
-244,965
-6% -$11.4M 0.11% 201
2013
Q3 		$171M Buy
3,965,420
+558,654
+16% +$26M 0.11% 196
2013
Q2 		$183M Buy
+3,406,766
New +$203M 0.14% 164

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 Group's MOS Position: Q4 2016 in Review

BlackRock Group reduced its The Mosaic Company (MOS) stake by 13% in Q4 2016, selling an estimated $16M and leaving 4,068,376 shares worth $119M. The position accounts for 0.06% of the portfolio, ranked #383.

BlackRock Group first reported a position in MOS in Q2 2013 and has held it in 15 quarters since. The position peaked at $217M in Q2 2015. 529 funds tracked by Wall St. Rank hold MOS as of Q4 2016.

  • BlackRock Group held 4,068,376 shares of The Mosaic Company worth $119M as of Q4 2016.
  • BlackRock Group sold 595,061 The Mosaic Company shares in Q4 2016, an estimated $16M.
  • The Mosaic Company made up 0.06% of BlackRock Group's portfolio in Q4 2016, its #383 holding.
  • BlackRock Group first reported a position in The Mosaic Company in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Group's The Mosaic Company position peaked at $217M in Q2 2015.
  • 529 funds tracked by Wall St. Rank held The Mosaic Company as of Q4 2016.

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