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ClearArc Capital’s The Mosaic Company MOS Stock Holding History

ClearArc Capital’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
2018
Q4 		– Sell
-9,145
Closed -$297K – 412
2018
Q3 		$297K Buy
9,145
+150
+2% +$4.52K 0.04% 396
2018
Q2 		$252K Buy
8,995
+28
+0.3% +$760 0.04% 430
2018
Q1 		$218K Buy
8,967
+34
+0.4% +$894 0.03% 453
2017
Q4 		$229K Buy
+8,933
New +$205K 0.03% 444
2017
Q2 		– Sell
-8,543
Closed -$249K – 459
2017
Q1 		$249K Buy
8,543
+29
+0.3% +$895 0.04% 403
2016
Q4 		$250K Sell
8,514
-78
-0.9% -$2.09K 0.04% 387
2016
Q3 		$210K Buy
8,592
+104
+1% +$2.84K 0.04% 426
2016
Q2 		$222K Sell
8,488
-98
-1% -$2.6K 0.04% 405
2016
Q1 		$232K Buy
8,586
+403
+5% +$10.5K 0.05% 394
2015
Q4 		$226K Buy
8,183
+6
+0.1% +$192 0.05% 397
2015
Q3 		$254K Buy
8,177
+493
+6% +$20.3K 0.05% 376
2015
Q2 		$360K Buy
7,684
+948
+14% +$43K 0.07% 318
2015
Q1 		$310K Sell
6,736
-2
-0% -$98 0.06% 328
2014
Q4 		$308K Buy
6,738
+169
+3% +$7.49K 0.06% 320
2014
Q3 		$292K Buy
6,569
+48
+0.7% +$2.26K 0.07% 305
2014
Q2 		$322K Sell
6,521
-193
-3% -$9.51K 0.07% 291
2014
Q1 		$336K Buy
6,714
+368
+6% +$17.5K 0.08% 275
2013
Q4 		$300K Sell
6,346
-413
-6% -$19.2K 0.08% 284
2013
Q3 		$291K Buy
6,759
+1,427
+27% +$66.4K 0.08% 276
2013
Q2 		$287K Buy
+5,332
New +$317K 0.08% 287

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

ClearArc Capital's MOS Position: Q4 2018 in Review

ClearArc Capital sold out of The Mosaic Company (MOS) in Q4 2018, closing a stake of 9,145 shares — an estimated $297K sold.

ClearArc Capital first reported a position in MOS in Q2 2013 and held it in 20 quarters. The position peaked at $360K in Q2 2015. 587 funds tracked by Wall St. Rank hold MOS as of Q4 2018.

  • ClearArc Capital reported no remaining The Mosaic Company position as of Q4 2018 after selling out during the quarter.
  • ClearArc Capital sold 9,145 The Mosaic Company shares in Q4 2018, an estimated $297K.
  • ClearArc Capital first reported a position in The Mosaic Company in Q2 2013 and held it in 20 quarters.
  • ClearArc Capital's The Mosaic Company position peaked at $360K in Q2 2015.
  • 587 funds tracked by Wall St. Rank held The Mosaic Company as of Q4 2018.

Based on ClearArc Capital's 13F filing for Q4 2018, filed 14 Feb 2019.