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Conning Inc’s The Mosaic Company MOS Stock Holding History

Conning Inc’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
Q4 		– Sell
-6,390
Closed -$208K – 545
2018
Q3 		$208K Buy
+6,390
New +$193K 0.01% 557
2017
Q2 		– Sell
-7,390
Closed -$216K – 605
2017
Q1 		$216K Sell
7,390
-440
-6% -$13.6K 0.01% 573
2016
Q4 		$230K Sell
7,830
-600
-7% -$16.1K 0.01% 540
2016
Q3 		$206K Sell
8,430
-490
-5% -$13.4K 0.01% 570
2016
Q2 		$234K Buy
8,920
+170
+2% +$4.51K 0.01% 530
2016
Q1 		$236K Buy
+8,750
New +$228K 0.01% 532
2015
Q4 		– Sell
-6,510
Closed -$203K – 560
2015
Q3 		$203K Sell
6,510
-700
-10% -$28.9K 0.01% 524
2015
Q2 		$338K Sell
7,210
-180
-2% -$8.17K 0.01% 473
2015
Q1 		$340K Sell
7,390
-100
-1% -$4.88K 0.01% 465
2014
Q4 		$342K Sell
7,490
-1,783
-19% -$79K 0.02% 457
2014
Q3 		$412K Buy
9,273
+870
+10% +$40.9K 0.02% 407
2014
Q2 		$416K Buy
8,403
+1,263
+18% +$62.2K 0.02% 406
2014
Q1 		$357K Buy
7,140
+1,210
+20% +$57.6K 0.02% 439
2013
Q4 		$280K Buy
5,930
+260
+5% +$12.1K 0.02% 451
2013
Q3 		$244K Hold
5,670
– – 0.02% 439
2013
Q2 		$305K Buy
+5,670
New +$337K 0.03% 378

Other funds holding MOS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Conning Inc's MOS Position: Q4 2018 in Review

Conning Inc sold out of The Mosaic Company (MOS) in Q4 2018, closing a stake of 6,390 shares — an estimated $208K sold.

Conning Inc first reported a position in MOS in Q2 2013 and held it in 16 quarters. The position peaked at $416K in Q2 2014. 587 funds tracked by Wall St. Rank hold MOS as of Q4 2018.

  • Conning Inc reported no remaining The Mosaic Company position as of Q4 2018 after selling out during the quarter.
  • Conning Inc sold 6,390 The Mosaic Company shares in Q4 2018, an estimated $208K.
  • Conning Inc first reported a position in The Mosaic Company in Q2 2013 and held it in 16 quarters.
  • Conning Inc's The Mosaic Company position peaked at $416K in Q2 2014.
  • 587 funds tracked by Wall St. Rank held The Mosaic Company as of Q4 2018.

Based on Conning Inc's 13F filing for Q4 2018, filed 29 Jan 2019.