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Bryn Mawr Capital Management Inc’s The Mosaic Company MOS Stock Holding History

Bryn Mawr Capital Management Inc’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
Q4 		– Sell
-15,793
Closed -$491K – 193
2015
Q3 		$491K Buy
15,793
+8,781
+125% +$362K 0.09% 269
2015
Q2 		$329K Sell
7,012
-988
-12% -$44.8K 0.05% 352
2015
Q1 		$368K Buy
+8,000
New +$391K 0.05% 344
2014
Q4 		– Sell
-21,479
Closed -$954K – 567
2014
Q3 		$954K Sell
21,479
-69,928
-77% -$3.29M 0.1% 212
2014
Q2 		$4.52M Buy
91,407
+51,674
+130% +$2.55M 0.43% 74
2014
Q1 		$1.99M Buy
+39,733
New +$1.89M 0.18% 164

Other funds holding MOS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
IC
Institutional Capital Chicago, Illinois $6.75B AUM 3.44% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Bryn Mawr Capital Management Inc's MOS Position: Q4 2015 in Review

Bryn Mawr Capital Management Inc sold out of The Mosaic Company (MOS) in Q4 2015, closing a stake of 15,793 shares — an estimated $491K sold.

Bryn Mawr Capital Management Inc first reported a position in MOS in Q1 2014 and held it in 6 quarters. The position peaked at $4.52M in Q2 2014. 522 funds tracked by Wall St. Rank hold MOS as of Q4 2015.

  • Bryn Mawr Capital Management Inc reported no remaining The Mosaic Company position as of Q4 2015 after selling out during the quarter.
  • Bryn Mawr Capital Management Inc sold 15,793 The Mosaic Company shares in Q4 2015, an estimated $491K.
  • Bryn Mawr Capital Management Inc first reported a position in The Mosaic Company in Q1 2014 and held it in 6 quarters.
  • Bryn Mawr Capital Management Inc's The Mosaic Company position peaked at $4.52M in Q2 2014.
  • 522 funds tracked by Wall St. Rank held The Mosaic Company as of Q4 2015.

Based on Bryn Mawr Capital Management Inc's 13F filing for Q4 2015.