ClearBridge LLC (Maryland)’s The Mosaic Company MOS Stock Holding History

ClearBridge LLC (Maryland)’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	-1,170	Closed	-$27K	–	185
2017 Q2	$27K	Hold	1,170	–	–	﹤0.01%	172
2017 Q1	$34K	Sell	1,170 -1,375,285	-100%	-$42.5M	﹤0.01%	177
2016 Q4	$40.4M	Sell	1,376,455 -353,571	-20%	-$9.49M	0.91%	41
2016 Q3	$42.3M	Buy	1,730,026 +27,680	+2%	+$755K	0.81%	46
2016 Q2	$44.6M	Buy	1,702,346 +1,700,026	+73,277%	+$45.1M	0.89%	45
2016 Q1	$63K	Hold	2,320	–	–	﹤0.01%	170
2015 Q4	$64K	Buy	+2,320	New	+$74.1K	﹤0.01%	178

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 $3.37T AUM 44.26% 1-Year Est. Return

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

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

SCM

Shapiro Capital Management Atlanta, Georgia $1.65B AUM 26.74% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

ClearBridge LLC (Maryland)'s MOS Position: Q3 2017 in Review

ClearBridge LLC (Maryland) sold out of The Mosaic Company (MOS) in Q3 2017, closing a stake of 1,170 shares — an estimated $27K sold.

ClearBridge LLC (Maryland) first reported a position in MOS in Q4 2015 and held it in 7 quarters. The position peaked at $44.6M in Q2 2016. 476 funds tracked by Wall St. Rank hold MOS as of Q3 2017.

ClearBridge LLC (Maryland) reported no remaining The Mosaic Company position as of Q3 2017 after selling out during the quarter.
ClearBridge LLC (Maryland) sold 1,170 The Mosaic Company shares in Q3 2017, an estimated $27K.
ClearBridge LLC (Maryland) first reported a position in The Mosaic Company in Q4 2015 and held it in 7 quarters.
ClearBridge LLC (Maryland)'s The Mosaic Company position peaked at $44.6M in Q2 2016.
476 funds tracked by Wall St. Rank held The Mosaic Company as of Q3 2017.

Based on ClearBridge LLC (Maryland)'s 13F filing for Q3 2017, filed 14 Nov 2017.