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Cerity Partners OCIO’s The Mosaic Company MOS Stock Holding History

Cerity Partners OCIO’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
Q4 		– Sell
-22,281
Closed -$481K – 266
2017
Q3 		$481K Sell
22,281
-1,630
-7% -$35.3K 0.03% 175
2017
Q2 		$546K Sell
23,911
-11,408
-32% -$280K 0.04% 165
2017
Q1 		$1.03M Buy
35,319
+1,167
+3% +$36K 0.08% 120
2016
Q4 		$1M Buy
34,152
+1,878
+6% +$50.4K 0.09% 111
2016
Q3 		$789K Buy
32,274
+1,217
+4% +$33.2K 0.07% 126
2016
Q2 		$795K Buy
31,057
+1,791
+6% +$47.5K 0.08% 112
2016
Q1 		$790K Buy
29,266
+1,590
+6% +$41.5K 0.08% 120
2015
Q4 		$764K Buy
27,676
+8,022
+41% +$256K 0.08% 107
2015
Q3 		$611K Buy
19,654
+1,628
+9% +$67.2K 0.07% 121
2015
Q2 		$845K Buy
18,026
+975
+6% +$44.2K 0.09% 96
2015
Q1 		$786K Buy
17,051
+570
+3% +$27.8K 0.09% 98
2014
Q4 		$752K Buy
16,481
+306
+2% +$13.6K 0.09% 95
2014
Q3 		$718K Buy
16,175
+871
+6% +$40.9K 0.09% 85
2014
Q2 		$756K Buy
15,304
+1,041
+7% +$51.3K 0.11% 66
2014
Q1 		$713K Buy
14,263
+1,712
+14% +$81.5K 0.11% 63
2013
Q4 		$593K Buy
12,551
+4,855
+63% +$225K 0.1% 72
2013
Q3 		$331K Buy
7,696
+943
+14% +$43.9K 0.06% 110
2013
Q2 		$363K Buy
+6,753
New +$402K 0.07% 93

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
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return

Cerity Partners OCIO's MOS Position: Q4 2017 in Review

Cerity Partners OCIO sold out of The Mosaic Company (MOS) in Q4 2017, closing a stake of 22,281 shares — an estimated $481K sold.

Cerity Partners OCIO first reported a position in MOS in Q2 2013 and held it in 18 quarters. The position peaked at $1.03M in Q1 2017. 511 funds tracked by Wall St. Rank hold MOS as of Q4 2017.

  • Cerity Partners OCIO reported no remaining The Mosaic Company position as of Q4 2017 after selling out during the quarter.
  • Cerity Partners OCIO sold 22,281 The Mosaic Company shares in Q4 2017, an estimated $481K.
  • Cerity Partners OCIO first reported a position in The Mosaic Company in Q2 2013 and held it in 18 quarters.
  • Cerity Partners OCIO's The Mosaic Company position peaked at $1.03M in Q1 2017.
  • 511 funds tracked by Wall St. Rank held The Mosaic Company as of Q4 2017.

Based on Cerity Partners OCIO's 13F filing for Q4 2017, filed 14 Feb 2018.