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BlackRock Institutional Trust’s The Mosaic Company MOS Stock Holding History

BlackRock Institutional Trust’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 		$282M Buy
9,618,529
+45,193
+0.5% +$1.21M 0.04% 442
2016
Q3 		$234M Buy
9,573,336
+68,526
+0.7% +$1.87M 0.04% 495
2016
Q2 		$249M Sell
9,504,810
-141,682
-1% -$3.76M 0.04% 462
2016
Q1 		$260M Sell
9,646,492
-141,115
-1% -$3.68M 0.04% 431
2015
Q4 		$270M Buy
9,787,607
+326,832
+3% +$10.4M 0.04% 421
2015
Q3 		$294M Sell
9,460,775
-970,111
-9% -$40M 0.05% 368
2015
Q2 		$489M Buy
10,430,886
+1,846,321
+22% +$83.8M 0.08% 254
2015
Q1 		$395M Buy
8,584,565
+88,930
+1% +$4.34M 0.06% 318
2014
Q4 		$388M Buy
8,495,635
+52,496
+0.6% +$2.33M 0.06% 317
2014
Q3 		$375M Buy
8,443,139
+3,567
+0% +$168K 0.06% 304
2014
Q2 		$417M Buy
8,439,572
+94,093
+1% +$4.64M 0.07% 274
2014
Q1 		$417M Sell
8,345,479
-128,665
-2% -$6.13M 0.07% 269
2013
Q4 		$401M Sell
8,474,144
-205,933
-2% -$9.55M 0.07% 274
2013
Q3 		$373M Buy
8,680,077
+1,223,436
+16% +$57M 0.07% 270
2013
Q2 		$401M Buy
+7,456,641
New +$444M 0.08% 241

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
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

BlackRock Institutional Trust's MOS Position: Q4 2016 in Review

BlackRock Institutional Trust increased its The Mosaic Company (MOS) stake by 0.47% in Q4 2016, buying an estimated $1.21M and bringing the position to 9,618,529 shares worth $282M. The position accounts for 0.04% of the portfolio, ranked #442.

BlackRock Institutional Trust first reported a position in MOS in Q2 2013 and has held it in 15 quarters since. The position peaked at $489M in Q2 2015. 529 funds tracked by Wall St. Rank hold MOS as of Q4 2016.

  • BlackRock Institutional Trust held 9,618,529 shares of The Mosaic Company worth $282M as of Q4 2016.
  • BlackRock Institutional Trust bought 45,193 The Mosaic Company shares in Q4 2016, an estimated $1.21M.
  • The Mosaic Company made up 0.04% of BlackRock Institutional Trust's portfolio in Q4 2016, its #442 holding.
  • BlackRock Institutional Trust first reported a position in The Mosaic Company in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Institutional Trust's The Mosaic Company position peaked at $489M in Q2 2015.
  • 529 funds tracked by Wall St. Rank held The Mosaic Company as of Q4 2016.

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