CC
MOS icon

Cornerstone Capital’s The Mosaic Company MOS Stock Holding History

Cornerstone Capital’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
2017
Q4 		– Sell
-319,209
Closed -$6.89M – 91
2017
Q3 		$6.89M Buy
319,209
+16,785
+6% +$363K 1.21% 33
2017
Q2 		$6.9M Buy
302,424
+1,432
+0.5% +$35.1K 1.31% 33
2017
Q1 		$8.78M Buy
300,992
+73,805
+32% +$2.28M 1.72% 27
2016
Q4 		$6.66M Sell
227,187
-67,265
-23% -$1.8M 1.42% 31
2016
Q3 		$7.2M Buy
294,452
+8,080
+3% +$220K 1.56% 28
2016
Q2 		$7.5M Buy
286,372
+2,830
+1% +$75.1K 1.63% 25
2016
Q1 		$7.66M Sell
283,542
-11,365
-4% -$297K 1.69% 25
2015
Q4 		$8.14M Buy
294,907
+164,391
+126% +$5.25M 1.84% 25
2015
Q3 		$4.06M Sell
130,516
-74,744
-36% -$3.08M 1.01% 33
2015
Q2 		$9.62M Buy
205,260
+22,335
+12% +$1.01M 2.22% 26
2015
Q1 		$8.43M Sell
182,925
-1,396
-0.8% -$68.1K 2.19% 25
2014
Q4 		$8.41M Buy
184,321
+4,685
+3% +$208K 2.22% 25
2014
Q3 		$7.98M Buy
179,636
+8,080
+5% +$380K 2.21% 24
2014
Q2 		$8.48M Buy
171,556
+3,135
+2% +$154K 2.29% 25
2014
Q1 		$8.42M Buy
168,421
+29,584
+21% +$1.41M 2.41% 24
2013
Q4 		$6.56M Sell
138,837
-15,278
-10% -$709K 1.92% 25
2013
Q3 		$6.63M Buy
154,115
+3,765
+3% +$175K 2.02% 26
2013
Q2 		$8.09M Buy
+150,350
New +$8.95M 2.65% 21

Other funds holding MOS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return

Cornerstone Capital's MOS Position: Q4 2017 in Review

Cornerstone Capital sold out of The Mosaic Company (MOS) in Q4 2017, closing a stake of 319,209 shares — an estimated $6.89M sold.

Cornerstone Capital first reported a position in MOS in Q2 2013 and held it in 18 quarters. The position peaked at $9.62M in Q2 2015. 511 funds tracked by Wall St. Rank hold MOS as of Q4 2017.

  • Cornerstone Capital reported no remaining The Mosaic Company position as of Q4 2017 after selling out during the quarter.
  • Cornerstone Capital sold 319,209 The Mosaic Company shares in Q4 2017, an estimated $6.89M.
  • Cornerstone Capital first reported a position in The Mosaic Company in Q2 2013 and held it in 18 quarters.
  • Cornerstone Capital's The Mosaic Company position peaked at $9.62M in Q2 2015.
  • 511 funds tracked by Wall St. Rank held The Mosaic Company as of Q4 2017.

Based on Cornerstone Capital's 13F filing for Q4 2017, filed 12 Feb 2018.