Concourse Capital Management’s The Mosaic Company MOS Stock Holding History

Concourse Capital 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
2019 Q1	–	Sell	-110,657	Closed	-$3.23M	–	56
2018 Q4	$3.23M	Sell	110,657 -38,969	-26%	-$1.28M	3.62%	9
2018 Q3	$4.86M	Sell	149,626 -20,810	-12%	-$627K	2.83%	14
2018 Q2	$4.78M	Buy	170,436 +38,626	+29%	+$1.05M	2.93%	16
2018 Q1	$3.2M	Buy	+131,810	New	+$3.47M	2.07%	21

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

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

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

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

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

Norges Bank Oslo, Norway $1T AUM

Concourse Capital Management's MOS Position: Q1 2019 in Review

Concourse Capital Management sold out of The Mosaic Company (MOS) in Q1 2019, closing a stake of 110,657 shares — an estimated $3.23M sold.

Concourse Capital Management first reported a position in MOS in Q1 2018 and held it in 4 quarters. The position peaked at $4.86M in Q3 2018. 543 funds tracked by Wall St. Rank hold MOS as of Q1 2019.

Concourse Capital Management reported no remaining The Mosaic Company position as of Q1 2019 after selling out during the quarter.
Concourse Capital Management sold 110,657 The Mosaic Company shares in Q1 2019, an estimated $3.23M.
Concourse Capital Management first reported a position in The Mosaic Company in Q1 2018 and held it in 4 quarters.
Concourse Capital Management's The Mosaic Company position peaked at $4.86M in Q3 2018.
543 funds tracked by Wall St. Rank held The Mosaic Company as of Q1 2019.

Based on Concourse Capital Management's 13F filing for Q1 2019, filed 15 May 2019.