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CMT Asset Management’s The Mosaic Company MOS Stock Holding History

CMT Asset Management’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
2015
Q2 		– Sell
-6,516
Closed -$296K – 212
2015
Q1 		$300K Buy
6,516
+4,792
+278% +$234K 0.02% 176
2014
Q4 		$79K Buy
+1,724
New +$76.4K ﹤0.01% 169

Other funds holding MOS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

CMT Asset Management's MOS Position: Q2 2015 in Review

CMT Asset Management sold out of The Mosaic Company (MOS) in Q2 2015, closing a stake of 6,516 shares — an estimated $296K sold.

CMT Asset Management first reported a position in MOS in Q4 2014 and held it in 2 quarters. The position peaked at $300K in Q1 2015. 570 funds tracked by Wall St. Rank hold MOS as of Q2 2015.

  • CMT Asset Management reported no remaining The Mosaic Company position as of Q2 2015 after selling out during the quarter.
  • CMT Asset Management sold 6,516 The Mosaic Company shares in Q2 2015, an estimated $296K.
  • CMT Asset Management first reported a position in The Mosaic Company in Q4 2014 and held it in 2 quarters.
  • CMT Asset Management's The Mosaic Company position peaked at $300K in Q1 2015.
  • 570 funds tracked by Wall St. Rank held The Mosaic Company as of Q2 2015.

Based on CMT Asset Management's 13F filing for Q2 2015, filed 14 Aug 2015.