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CenturyLink Investment Management’s The Mosaic Company MOS Stock Holding History

CenturyLink Investment 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
2019
Q2 		– Sell
-38,872
Closed -$1.06M – 160
2019
Q1 		$1.06M Sell
38,872
-2,643
-6% -$80.6K 0.43% 120
2018
Q4 		$1.21M Buy
41,515
+12,805
+45% +$421K 0.56% 67
2018
Q3 		$933K Sell
28,710
-3,439
-11% -$104K 0.33% 129
2018
Q2 		$902K Sell
32,149
-3,256
-9% -$88.4K 0.35% 137
2018
Q1 		$860K Hold
35,405
– – 0.31% 142
2017
Q4 		$908K Buy
35,405
+2,421
+7% +$55.6K 0.32% 141
2017
Q3 		$712K Buy
32,984
+8,047
+32% +$174K 0.23% 169
2017
Q2 		$569K Buy
24,937
+10,330
+71% +$254K 0.19% 175
2017
Q1 		$426K Hold
14,607
– – 0.14% 168
2016
Q4 		$428K Sell
14,607
-986
-6% -$26.5K 0.15% 163
2016
Q3 		$381K Hold
15,593
– – 0.13% 175
2016
Q2 		$408K Hold
15,593
– – 0.14% 167
2016
Q1 		$421K Sell
15,593
-603
-4% -$15.7K 0.15% 168
2015
Q4 		$447K Sell
16,196
-18,346
-53% -$586K 0.16% 177
2015
Q3 		$1.07M Sell
34,542
-957
-3% -$39.5K 0.35% 108
2015
Q2 		$1.66M Sell
35,499
-737
-2% -$33.4K 0.56% 50
2015
Q1 		$1.67M Buy
36,236
+831
+2% +$40.6K 0.55% 56
2014
Q4 		$1.62M Hold
35,405
– – 0.48% 73
2014
Q3 		$1.57M Buy
+35,405
New +$1.66M 0.53% 61
2014
Q2 		– Sell
-14,527
Closed -$726K – 284
2014
Q1 		$726K Sell
14,527
-1,272
-8% -$60.6K 0.24% 156
2013
Q4 		$747K Sell
15,799
-1,550
-9% -$71.9K 0.23% 158
2013
Q3 		$746K Sell
17,349
-2,104
-11% -$97.9K 0.23% 155
2013
Q2 		$1.05M Buy
+19,453
New +$1.16M 0.3% 135

Other funds holding MOS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

CenturyLink Investment Management's MOS Position: Q2 2019 in Review

CenturyLink Investment Management sold out of The Mosaic Company (MOS) in Q2 2019, closing a stake of 38,872 shares — an estimated $1.06M sold.

CenturyLink Investment Management first reported a position in MOS in Q2 2013 and held it in 23 quarters. The position peaked at $1.67M in Q1 2015. 503 funds tracked by Wall St. Rank hold MOS as of Q2 2019.

  • CenturyLink Investment Management reported no remaining The Mosaic Company position as of Q2 2019 after selling out during the quarter.
  • CenturyLink Investment Management sold 38,872 The Mosaic Company shares in Q2 2019, an estimated $1.06M.
  • CenturyLink Investment Management first reported a position in The Mosaic Company in Q2 2013 and held it in 23 quarters.
  • CenturyLink Investment Management's The Mosaic Company position peaked at $1.67M in Q1 2015.
  • 503 funds tracked by Wall St. Rank held The Mosaic Company as of Q2 2019.

Based on CenturyLink Investment Management's 13F filing for Q2 2019, filed 16 Jul 2019.