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Capital Investment Counsel Inc’s The Mosaic Company MOS Stock Holding History

Capital Investment Counsel 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
2018
Q4 		– Sell
-17,665
Closed -$574K – 144
2018
Q3 		$574K Sell
17,665
-100
-0.6% -$3.01K 0.21% 82
2018
Q2 		$498K Sell
17,765
-350
-2% -$9.5K 0.2% 88
2018
Q1 		$440K Sell
18,115
-400
-2% -$10.5K 0.18% 92
2017
Q4 		$475K Sell
18,515
-1,550
-8% -$35.6K 0.2% 89
2017
Q3 		$433K Buy
20,065
+200
+1% +$4.33K 0.19% 92
2017
Q2 		$454K Sell
19,865
-2,650
-12% -$65K 0.2% 88
2017
Q1 		$657K Sell
22,515
-1,000
-4% -$30.9K 0.3% 71
2016
Q4 		$690K Buy
23,515
+6,335
+37% +$170K 0.34% 68
2016
Q3 		$420K Buy
+17,180
New +$468K 0.21% 91
2014
Q4 		– Sell
-5,919
Closed -$263K – 142
2014
Q3 		$263K Sell
5,919
-19,271
-77% -$906K 0.13% 122
2014
Q2 		$1.25M Sell
25,190
-1,200
-5% -$59.1K 0.53% 56
2014
Q1 		$1.32M Sell
26,390
-15
-0.1% -$715 0.58% 53
2013
Q4 		$1.25M Sell
26,405
-62
-0.2% -$2.88K 0.57% 52
2013
Q3 		$1.14M Buy
26,467
+5,450
+26% +$254K 0.57% 52
2013
Q2 		$1.13M Buy
+21,017
New +$1.25M 0.59% 52

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 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
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Capital Investment Counsel Inc's MOS Position: Q4 2018 in Review

Capital Investment Counsel Inc sold out of The Mosaic Company (MOS) in Q4 2018, closing a stake of 17,665 shares — an estimated $574K sold.

Capital Investment Counsel Inc first reported a position in MOS in Q2 2013 and held it in 15 quarters. The position peaked at $1.32M in Q1 2014. 586 funds tracked by Wall St. Rank hold MOS as of Q4 2018.

  • Capital Investment Counsel Inc reported no remaining The Mosaic Company position as of Q4 2018 after selling out during the quarter.
  • Capital Investment Counsel Inc sold 17,665 The Mosaic Company shares in Q4 2018, an estimated $574K.
  • Capital Investment Counsel Inc first reported a position in The Mosaic Company in Q2 2013 and held it in 15 quarters.
  • Capital Investment Counsel Inc's The Mosaic Company position peaked at $1.32M in Q1 2014.
  • 586 funds tracked by Wall St. Rank held The Mosaic Company as of Q4 2018.

Based on Capital Investment Counsel Inc's 13F filing for Q4 2018, filed 5 Feb 2019.