Cape Cod Five Cents Savings Bank’s The Mosaic Company MOS Stock Holding History

Cape Cod Five Cents Savings Bank’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
2018 Q4	–	Sell	-6,500	Closed	-$211K	–	182
2018 Q3	$211K	Buy	+6,500	New	+$196K	0.03%	174
2017 Q2	–	Sell	-8,000	Closed	-$233K	–	201
2017 Q1	$233K	Hold	8,000	–	–	0.04%	190
2016 Q4	$235K	Buy	+8,000	New	+$215K	0.04%	170
2016 Q3	–	Sell	-8,245	Closed	-$216K	–	184
2016 Q2	$216K	Buy	8,245 +245	+3%	+$6.5K	0.04%	176
2016 Q1	$216K	Hold	8,000	–	–	0.04%	175
2015 Q4	$221K	Hold	8,000	–	–	0.04%	173
2015 Q3	$249K	Hold	8,000	–	–	0.05%	163
2015 Q2	$375K	Hold	8,000	–	–	0.07%	146
2015 Q1	$368K	Hold	8,000	–	–	0.07%	146
2014 Q4	$365K	Hold	8,000	–	–	0.07%	150
2014 Q3	$355K	Hold	8,000	–	–	0.07%	146
2014 Q2	$396K	Hold	8,000	–	–	0.08%	142
2014 Q1	$400K	Hold	8,000	–	–	0.08%	139
2013 Q4	$378K	Hold	8,000	–	–	0.09%	136
2013 Q3	$344K	Hold	8,000	–	–	0.09%	141
2013 Q2	$430K	Buy	+8,000	New	+$476K	0.11%	121

Other funds holding MOS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Cape Cod Five Cents Savings Bank's MOS Position: Q4 2018 in Review

Cape Cod Five Cents Savings Bank sold out of The Mosaic Company (MOS) in Q4 2018, closing a stake of 6,500 shares — an estimated $211K sold.

Cape Cod Five Cents Savings Bank first reported a position in MOS in Q2 2013 and held it in 16 quarters. The position peaked at $430K in Q2 2013. 586 funds tracked by Wall St. Rank hold MOS as of Q4 2018.

Cape Cod Five Cents Savings Bank reported no remaining The Mosaic Company position as of Q4 2018 after selling out during the quarter.
Cape Cod Five Cents Savings Bank sold 6,500 The Mosaic Company shares in Q4 2018, an estimated $211K.
Cape Cod Five Cents Savings Bank first reported a position in The Mosaic Company in Q2 2013 and held it in 16 quarters.
Cape Cod Five Cents Savings Bank's The Mosaic Company position peaked at $430K in Q2 2013.
586 funds tracked by Wall St. Rank held The Mosaic Company as of Q4 2018.

Based on Cape Cod Five Cents Savings Bank's 13F filing for Q4 2018, filed 16 Jan 2019.