Clinton Group’s The Mosaic Company MOS Stock Holding History

Clinton Group’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 Q3	$871K	Buy	+26,830	New	+$808K	0.31%	91
2018 Q2	–	Sell	-46,193	Closed	-$1.12M	–	445
2018 Q1	$1.12M	Buy	+46,193	New	+$1.22M	0.12%	212
2017 Q3	–	Sell	-64,675	Closed	-$1.48M	–	527
2017 Q2	$1.48M	Sell	64,675 -63,408	-50%	-$1.56M	0.15%	219
2017 Q1	$3.74M	Buy	+128,083	New	+$3.95M	0.22%	122
2016 Q4	–	Sell	-628,624	Closed	-$15.4M	–	932
2016 Q3	$15.4M	Buy	+628,624	New	+$17.1M	0.72%	12
2016 Q2	–	Sell	-289,741	Closed	-$7.82M	–	993
2016 Q1	$7.82M	Buy	289,741 +209,413	+261%	+$5.47M	0.47%	29
2015 Q4	$2.22M	Sell	80,328 -10,915	-12%	-$348K	0.18%	183
2015 Q3	$2.84M	Buy	+91,243	New	+$3.77M	0.27%	115
2015 Q2	–	Sell	-29,165	Closed	-$1.34M	–	659
2015 Q1	$1.34M	Buy	+29,165	New	+$1.42M	0.35%	81
2014 Q3	–	Sell	-10,468	Closed	-$518K	–	440
2014 Q2	$518K	Buy	+10,468	New	+$516K	0.26%	118
2013 Q3	–	Sell	-10,494	Closed	-$565K	–	385
2013 Q2	$565K	Buy	+10,494	New	+$624K	0.18%	122

Other funds holding MOS

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Clinton Group's MOS Position: Q3 2018 in Review

Clinton Group opened a new position in The Mosaic Company (MOS) in Q3 2018: 26,830 shares worth $871K. The stake represents 0.31% of the portfolio and ranks #91 among its holdings. This is a return to the name: Clinton Group previously reported a position in MOS as recently as Q1 2018.

Clinton Group first reported a position in MOS in Q2 2013 and has held it in 11 quarters since. The position peaked at $15.4M in Q3 2016. 544 funds tracked by Wall St. Rank hold MOS as of Q3 2018.

Clinton Group held 26,830 shares of The Mosaic Company worth $871K as of Q3 2018.
The Mosaic Company was a new Clinton Group position in Q3 2018.
The Mosaic Company made up 0.31% of Clinton Group's portfolio in Q3 2018, its #91 holding.
Clinton Group first reported a position in The Mosaic Company in Q2 2013 and has held it in 11 quarters since.
Clinton Group's The Mosaic Company position peaked at $15.4M in Q3 2016.
544 funds tracked by Wall St. Rank held The Mosaic Company as of Q3 2018.

Based on Clinton Group's 13F filing for Q3 2018, filed 10 Oct 2018.