Chartwell Investment Partners’s The Mosaic Company MOS Stock Holding History

Chartwell Investment Partners’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	-16,816	Closed	-$459K	–	432
2019 Q1	$459K	Sell	16,816 -121,203	-88%	-$3.7M	0.01%	419
2018 Q4	$4.03M	Sell	138,019 -284,444	-67%	-$9.36M	0.14%	216
2018 Q3	$13.7M	Buy	422,463 +124,265	+42%	+$3.74M	0.4%	78
2018 Q2	$8.36M	Sell	298,198 -67,065	-18%	-$1.82M	0.25%	149
2018 Q1	$8.87M	Buy	365,263 +18,100	+5%	+$476K	0.3%	133
2017 Q4	$8.91M	Buy	347,163 +114,955	+50%	+$2.64M	0.3%	121
2017 Q3	$5.01M	Sell	232,208 -475,142	-67%	-$10.3M	0.17%	189
2017 Q2	$16.1M	Buy	707,350 +207,100	+41%	+$5.08M	0.61%	50
2017 Q1	$14.6M	Buy	500,250 +254,250	+103%	+$7.85M	0.53%	68
2016 Q4	$7.21M	Buy	246,000 +225,000	+1,071%	+$6.04M	0.25%	147
2016 Q3	$514K	Hold	21,000	–	–	0.01%	401
2016 Q2	$550K	Buy	+21,000	New	+$557K	0.01%	378

Other funds holding MOS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Chartwell Investment Partners's MOS Position: Q2 2019 in Review

Chartwell Investment Partners sold out of The Mosaic Company (MOS) in Q2 2019, closing a stake of 16,816 shares — an estimated $459K sold.

Chartwell Investment Partners first reported a position in MOS in Q2 2016 and held it in 12 quarters. The position peaked at $16.1M in Q2 2017. 503 funds tracked by Wall St. Rank hold MOS as of Q2 2019.

Chartwell Investment Partners reported no remaining The Mosaic Company position as of Q2 2019 after selling out during the quarter.
Chartwell Investment Partners sold 16,816 The Mosaic Company shares in Q2 2019, an estimated $459K.
Chartwell Investment Partners first reported a position in The Mosaic Company in Q2 2016 and held it in 12 quarters.
Chartwell Investment Partners's The Mosaic Company position peaked at $16.1M in Q2 2017.
503 funds tracked by Wall St. Rank held The Mosaic Company as of Q2 2019.

Based on Chartwell Investment Partners's 13F filing for Q2 2019, filed 19 Aug 2019.