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Capital Innovations’s The Mosaic Company MOS Stock Holding History

Capital Innovations’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
Q1 		– Sell
-7,108
Closed -$208K – 62
2018
Q4 		$208K Buy
+7,108
New +$234K 0.67% 52
2017
Q2 		– Sell
-8,108
Closed -$237K – 58
2017
Q1 		$237K Sell
8,108
-1,710
-17% -$52.8K 1.03% 43
2016
Q4 		$288K Sell
9,818
-9,970
-50% -$268K 1.61% 28
2016
Q3 		$484K Hold
19,788
– – 1.21% 33
2016
Q2 		$518K Buy
19,788
+840
+4% +$22.3K 1.51% 24
2016
Q1 		$512K Sell
18,948
-16,565
-47% -$432K 0.9% 35
2015
Q4 		$980K Sell
35,513
-6,896
-16% -$220K 1.27% 23
2015
Q3 		$1.32M Buy
42,409
+7,868
+23% +$325K 1.5% 21
2015
Q2 		$1.62M Buy
34,541
+445
+1% +$20.2K 1.56% 19
2015
Q1 		$1.57M Buy
34,096
+1,700
+5% +$83K 1.34% 20
2014
Q4 		$1.48M Buy
32,396
+750
+2% +$33.2K 1.31% 25
2014
Q3 		$1.41M Buy
31,646
+7,565
+31% +$356K 1.3% 20
2014
Q2 		$1.19M Buy
24,081
+40
+0.2% +$1.97K 0.98% 24
2014
Q1 		$1.2M Sell
24,041
-95
-0.4% -$4.53K 1.03% 27
2013
Q4 		$1.14M Buy
+24,136
New +$1.12M 1.04% 26

Other funds holding MOS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 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
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Capital Innovations's MOS Position: Q1 2019 in Review

Capital Innovations sold out of The Mosaic Company (MOS) in Q1 2019, closing a stake of 7,108 shares — an estimated $208K sold.

Capital Innovations first reported a position in MOS in Q4 2013 and held it in 15 quarters. The position peaked at $1.62M in Q2 2015. 543 funds tracked by Wall St. Rank hold MOS as of Q1 2019.

  • Capital Innovations reported no remaining The Mosaic Company position as of Q1 2019 after selling out during the quarter.
  • Capital Innovations sold 7,108 The Mosaic Company shares in Q1 2019, an estimated $208K.
  • Capital Innovations first reported a position in The Mosaic Company in Q4 2013 and held it in 15 quarters.
  • Capital Innovations's The Mosaic Company position peaked at $1.62M in Q2 2015.
  • 543 funds tracked by Wall St. Rank held The Mosaic Company as of Q1 2019.

Based on Capital Innovations's 13F filing for Q1 2019, filed 25 Apr 2019.