Colony Group’s The Mosaic Company MOS Stock Holding History

Colony 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
2019 Q4	–	Sell	-10,340	Closed	-$212K	–	756
2019 Q3	$212K	Buy	+10,340	New	+$225K	0.01%	660
2014 Q2	–	Sell	-150	Closed	-$8K	–	814
2014 Q1	$8K	Buy	+150	New	+$7.14K	﹤0.01%	578

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

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

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

Norges Bank Oslo, Norway $1T AUM

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

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Colony Group's MOS Position: Q4 2019 in Review

Colony Group sold out of The Mosaic Company (MOS) in Q4 2019, closing a stake of 10,340 shares — an estimated $212K sold.

Colony Group first reported a position in MOS in Q1 2014 and held it in 2 quarters. The position peaked at $212K in Q3 2019. 438 funds tracked by Wall St. Rank hold MOS as of Q4 2019.

Colony Group reported no remaining The Mosaic Company position as of Q4 2019 after selling out during the quarter.
Colony Group sold 10,340 The Mosaic Company shares in Q4 2019, an estimated $212K.
Colony Group first reported a position in The Mosaic Company in Q1 2014 and held it in 2 quarters.
Colony Group's The Mosaic Company position peaked at $212K in Q3 2019.
438 funds tracked by Wall St. Rank held The Mosaic Company as of Q4 2019.

Based on Colony Group's 13F filing for Q4 2019, filed 18 Feb 2020.