Capstone Asset Management’s The Mosaic Company MOS Stock Holding History

Capstone Asset Management’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 Q2	$1.13M	Sell	49,268 -717	-1%	-$17.6K	0.03%	557
2017 Q1	$1.46M	Buy	49,985 +3,020	+6%	+$93.2K	0.04%	486
2016 Q4	$1.38M	Sell	46,965 -510	-1%	-$13.7K	0.04%	501
2016 Q3	$1.16M	Buy	47,475 +430	+0.9%	+$11.7K	0.03%	553
2016 Q2	$1.23M	Sell	47,045 -3,211	-6%	-$85.2K	0.04%	517
2016 Q1	$1.36M	Sell	50,256 -4,640	-8%	-$121K	0.04%	503
2015 Q4	$1.51M	Buy	54,896 +29,109	+113%	+$929K	0.04%	474
2015 Q3	$802K	Sell	25,787 -60	-0.2%	-$2.48K	0.02%	630
2015 Q2	$1.21M	Buy	25,847 +2,490	+11%	+$113K	0.03%	530
2015 Q1	$1.08M	Buy	23,357 +830	+4%	+$40.5K	0.03%	632
2014 Q4	$1.03M	Sell	22,527 -1,730	-7%	-$76.7K	0.03%	628
2014 Q3	$1.08M	Buy	24,257 +380	+2%	+$17.9K	0.04%	547
2014 Q2	$1.18M	Sell	23,877 -3,501	-13%	-$172K	0.04%	540
2014 Q1	$1.37M	Sell	27,378 -5,450	-17%	-$260K	0.04%	479
2013 Q4	$1.55M	Sell	32,828 -15,511	-32%	-$720K	0.05%	453
2013 Q3	$2.08M	Buy	48,339 +167	+0.3%	+$7.77K	0.05%	431
2013 Q2	$2.59M	Buy	+48,172	New	+$2.87M	0.07%	335

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

SCM

Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Capstone Asset Management's MOS Position: Q2 2017 in Review

Capstone Asset Management reduced its The Mosaic Company (MOS) stake by 1.4% in Q2 2017, selling an estimated $17.6K and leaving 49,268 shares worth $1.13M. The position accounts for 0.03% of the portfolio, ranked #557.

Capstone Asset Management first reported a position in MOS in Q2 2013 and has held it in 17 quarters since. The position peaked at $2.59M in Q2 2013. 486 funds tracked by Wall St. Rank hold MOS as of Q2 2017.

Capstone Asset Management held 49,268 shares of The Mosaic Company worth $1.13M as of Q2 2017.
Capstone Asset Management sold 717 The Mosaic Company shares in Q2 2017, an estimated $17.6K.
The Mosaic Company made up 0.03% of Capstone Asset Management's portfolio in Q2 2017, its #557 holding.
Capstone Asset Management first reported a position in The Mosaic Company in Q2 2013 and has held it in 17 quarters since.
Capstone Asset Management's The Mosaic Company position peaked at $2.59M in Q2 2013.
486 funds tracked by Wall St. Rank held The Mosaic Company as of Q2 2017.

Based on Capstone Asset Management's 13F filing for Q2 2017, filed 10 Jul 2017.