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

Cullen 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
2017 Q2	–	Sell	-24,000	Closed	-$700K	–	146
2017 Q1	$700K	Buy	+24,000	New	+$741K	0.02%	123
2016 Q2	–	Sell	-40,200	Closed	-$1.08M	–	151
2016 Q1	$1.08M	Hold	40,200	–	–	0.04%	115
2015 Q4	$1.11M	Hold	40,200	–	–	0.04%	112
2015 Q3	$1.25M	Hold	40,200	–	–	0.04%	107
2015 Q2	$1.88M	Buy	40,200 +12,300	+44%	+$558K	0.06%	100
2015 Q1	$1.28M	Buy	+27,900	New	+$1.36M	0.04%	116
2013 Q4	–	Sell	-7,350	Closed	-$316K	–	199
2013 Q3	$316K	Hold	7,350	–	–	0.01%	175
2013 Q2	$396K	Buy	+7,350	New	+$437K	0.01%	124

Other funds holding MOS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

SCM

Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Cullen Capital Management's MOS Position: Q2 2017 in Review

Cullen Capital Management sold out of The Mosaic Company (MOS) in Q2 2017, closing a stake of 24,000 shares — an estimated $700K sold.

Cullen Capital Management first reported a position in MOS in Q2 2013 and held it in 8 quarters. The position peaked at $1.88M in Q2 2015. 486 funds tracked by Wall St. Rank hold MOS as of Q2 2017.

Cullen Capital Management reported no remaining The Mosaic Company position as of Q2 2017 after selling out during the quarter.
Cullen Capital Management sold 24,000 The Mosaic Company shares in Q2 2017, an estimated $700K.
Cullen Capital Management first reported a position in The Mosaic Company in Q2 2013 and held it in 8 quarters.
Cullen Capital Management's The Mosaic Company position peaked at $1.88M in Q2 2015.
486 funds tracked by Wall St. Rank held The Mosaic Company as of Q2 2017.

Based on Cullen Capital Management's 13F filing for Q2 2017, filed 16 Aug 2017.