CGI
MOS icon

CI Global Investments’s The Mosaic Company MOS Stock Holding History

CI Global Investments’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
Q3 		– Sell
-507
Closed -$12K – 106
2017
Q2 		$12K Buy
507
+200
+65% +$4.91K ﹤0.01% 100
2017
Q1 		$9K Sell
307
-15,709
-98% -$485K ﹤0.01% 77
2016
Q4 		$470K Sell
16,016
-3,762,158
-100% -$101M 0.01% 65
2016
Q3 		$92.4M Buy
3,778,174
+602,464
+19% +$16.4M 2.15% 18
2016
Q2 		$83.1M Buy
+3,175,710
New +$84.3M 2.02% 15

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

CI Global Investments's MOS Position: Q3 2017 in Review

CI Global Investments sold out of The Mosaic Company (MOS) in Q3 2017, closing a stake of 507 shares — an estimated $12K sold.

CI Global Investments first reported a position in MOS in Q2 2016 and held it in 5 quarters. The position peaked at $92.4M in Q3 2016. 475 funds tracked by Wall St. Rank hold MOS as of Q3 2017.

  • CI Global Investments reported no remaining The Mosaic Company position as of Q3 2017 after selling out during the quarter.
  • CI Global Investments sold 507 The Mosaic Company shares in Q3 2017, an estimated $12K.
  • CI Global Investments first reported a position in The Mosaic Company in Q2 2016 and held it in 5 quarters.
  • CI Global Investments's The Mosaic Company position peaked at $92.4M in Q3 2016.
  • 475 funds tracked by Wall St. Rank held The Mosaic Company as of Q3 2017.

Based on CI Global Investments's 13F filing for Q3 2017, filed 6 Nov 2017.