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Croft-Leominster’s The Mosaic Company MOS Stock Holding History

Croft-Leominster’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
2014
Q4 		– Sell
-52,745
Closed -$2.34M – 195
2014
Q3 		$2.34M Buy
52,745
+643
+1% +$30.2K 0.41% 76
2014
Q2 		$2.58M Buy
52,102
+18,052
+53% +$889K 0.44% 70
2014
Q1 		$1.7M Buy
34,050
+1,696
+5% +$80.8K 0.27% 75
2013
Q4 		$1.53M Buy
32,354
+3,090
+11% +$143K 0.23% 81
2013
Q3 		$1.26M Sell
29,264
-98,691
-77% -$4.59M 0.21% 81
2013
Q2 		$6.88M Buy
+127,955
New +$7.61M 1.01% 40

Other funds holding MOS

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
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
ARCT
Anne Ray Charitable Trust Eden Prairie, Minnesota $18.9M AUM 0.28% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
MACF
Margaret A Cargill Foundation Eden Prairie, Minnesota $21.5M AUM 6.62% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return

Croft-Leominster's MOS Position: Q4 2014 in Review

Croft-Leominster sold out of The Mosaic Company (MOS) in Q4 2014, closing a stake of 52,745 shares — an estimated $2.34M sold.

Croft-Leominster first reported a position in MOS in Q2 2013 and held it in 6 quarters. The position peaked at $6.88M in Q2 2013. 529 funds tracked by Wall St. Rank hold MOS as of Q4 2014.

  • Croft-Leominster reported no remaining The Mosaic Company position as of Q4 2014 after selling out during the quarter.
  • Croft-Leominster sold 52,745 The Mosaic Company shares in Q4 2014, an estimated $2.34M.
  • Croft-Leominster first reported a position in The Mosaic Company in Q2 2013 and held it in 6 quarters.
  • Croft-Leominster's The Mosaic Company position peaked at $6.88M in Q2 2013.
  • 529 funds tracked by Wall St. Rank held The Mosaic Company as of Q4 2014.

Based on Croft-Leominster's 13F filing for Q4 2014, filed 17 Feb 2015.