Capital One National Association’s The Mosaic Company MOS Stock Holding History

Capital One National Association’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
2017 Q1	–	Sell	-10,670	Closed	-$313K	–	526
2016 Q4	$313K	Sell	10,670 -582	-5%	-$15.6K	0.02%	417
2016 Q3	$275K	Sell	11,252 -1,443	-11%	-$39.3K	0.02%	435
2016 Q2	$332K	Buy	12,695 +1,191	+10%	+$31.6K	0.03%	403
2016 Q1	$311K	Buy	11,504 +501	+5%	+$13.1K	0.03%	427
2015 Q4	$304K	Buy	11,003 +135	+1%	+$4.31K	0.03%	443
2015 Q3	$338K	Buy	10,868 +1,256	+13%	+$51.8K	0.03%	428
2015 Q2	$450K	Buy	9,612 +3,387	+54%	+$154K	0.04%	383
2015 Q1	$287K	Buy	6,225 +490	+9%	+$23.9K	0.03%	466
2014 Q4	$262K	Buy	5,735 +749	+15%	+$33.2K	0.03%	452
2014 Q3	$221K	Buy	+4,986	New	+$234K	0.02%	476

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Capital One National Association's MOS Position: Q1 2017 in Review

Capital One National Association sold out of The Mosaic Company (MOS) in Q1 2017, closing a stake of 10,670 shares — an estimated $313K sold.

Capital One National Association first reported a position in MOS in Q3 2014 and held it in 10 quarters. The position peaked at $450K in Q2 2015. 541 funds tracked by Wall St. Rank hold MOS as of Q1 2017.

Capital One National Association reported no remaining The Mosaic Company position as of Q1 2017 after selling out during the quarter.
Capital One National Association sold 10,670 The Mosaic Company shares in Q1 2017, an estimated $313K.
Capital One National Association first reported a position in The Mosaic Company in Q3 2014 and held it in 10 quarters.
Capital One National Association's The Mosaic Company position peaked at $450K in Q2 2015.
541 funds tracked by Wall St. Rank held The Mosaic Company as of Q1 2017.

Based on Capital One National Association's 13F filing for Q1 2017, filed 2 May 2017.