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City Financial Investment Company’s The Mosaic Company MOS Stock Holding History

City Financial Investment Company’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
-15,800
Closed -$361K – 85
2017
Q2 		$361K Sell
15,800
-64,000
-80% -$1.57M 0.04% 90
2017
Q1 		$2.33M Buy
79,800
+15,800
+25% +$488K 0.36% 46
2016
Q4 		$1.88M Buy
+64,000
New +$1.72M 0.34% 43

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 $1.65B AUM 26.74% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

City Financial Investment Company's MOS Position: Q3 2017 in Review

City Financial Investment Company sold out of The Mosaic Company (MOS) in Q3 2017, closing a stake of 15,800 shares — an estimated $361K sold.

City Financial Investment Company first reported a position in MOS in Q4 2016 and held it in 3 quarters. The position peaked at $2.33M in Q1 2017. 475 funds tracked by Wall St. Rank hold MOS as of Q3 2017.

  • City Financial Investment Company reported no remaining The Mosaic Company position as of Q3 2017 after selling out during the quarter.
  • City Financial Investment Company sold 15,800 The Mosaic Company shares in Q3 2017, an estimated $361K.
  • City Financial Investment Company first reported a position in The Mosaic Company in Q4 2016 and held it in 3 quarters.
  • City Financial Investment Company's The Mosaic Company position peaked at $2.33M in Q1 2017.
  • 475 funds tracked by Wall St. Rank held The Mosaic Company as of Q3 2017.

Based on City Financial Investment Company's 13F filing for Q3 2017, filed 14 Nov 2017.