Capital Guardian Trust’s The Mosaic Company MOS Stock Holding History

Capital Guardian 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
2019 Q2	–	Sell	-22	Closed	-$1K	–	284
2019 Q1	$1K	Buy	+22	New	+$671	﹤0.01%	303
2017 Q2	–	Sell	-2,500	Closed	-$73K	–	419
2017 Q1	$73K	Hold	2,500	–	–	﹤0.01%	410
2016 Q4	$73K	Sell	2,500 -3,000	-55%	-$80.5K	﹤0.01%	420
2016 Q3	$135K	Sell	5,500 -85,350	-94%	-$2.33M	﹤0.01%	365
2016 Q2	$2.38M	Sell	90,850 -81,936	-47%	-$2.17M	0.02%	224
2016 Q1	$4.67M	Sell	172,786 -26,064	-13%	-$680K	0.04%	206
2015 Q4	$5.49M	Sell	198,850 -41,768	-17%	-$1.33M	0.04%	201
2015 Q3	$7.49M	Sell	240,618 -241,118	-50%	-$9.95M	0.06%	181
2015 Q2	$22.6M	Sell	481,736 -258,779	-35%	-$11.7M	0.16%	144
2015 Q1	$34.1M	Buy	740,515 +56,416	+8%	+$2.75M	0.25%	114
2014 Q4	$31.2M	Sell	684,099 -1,199,263	-64%	-$53.2M	0.22%	114
2014 Q3	$83.6M	Sell	1,883,362 -47,431	-2%	-$2.23M	0.6%	67
2014 Q2	$95.5M	Buy	1,930,793 +257,106	+15%	+$12.7M	0.65%	59
2014 Q1	$83.7M	Sell	1,673,687 -37,856	-2%	-$1.8M	0.57%	61
2013 Q4	$80.9M	Sell	1,711,543 -719,321	-30%	-$33.4M	0.53%	61
2013 Q3	$105M	Buy	2,430,864 +200,499	+9%	+$9.33M	0.72%	50
2013 Q2	$120M	Buy	+2,230,365	New	+$133M	0.83%	43

Other funds holding MOS

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Capital Guardian Trust's MOS Position: Q2 2019 in Review

Capital Guardian Trust sold out of The Mosaic Company (MOS) in Q2 2019, closing a stake of 22 shares — an estimated $1K sold.

Capital Guardian Trust first reported a position in MOS in Q2 2013 and held it in 17 quarters. The position peaked at $120M in Q2 2013. 503 funds tracked by Wall St. Rank hold MOS as of Q2 2019.

Capital Guardian Trust reported no remaining The Mosaic Company position as of Q2 2019 after selling out during the quarter.
Capital Guardian Trust sold 22 The Mosaic Company shares in Q2 2019, an estimated $1K.
Capital Guardian Trust first reported a position in The Mosaic Company in Q2 2013 and held it in 17 quarters.
Capital Guardian Trust's The Mosaic Company position peaked at $120M in Q2 2013.
503 funds tracked by Wall St. Rank held The Mosaic Company as of Q2 2019.

Based on Capital Guardian Trust's 13F filing for Q2 2019, filed 14 Aug 2019.