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Curbstone Financial Management Corp’s The Mosaic Company MOS Stock Holding History

Curbstone Financial Management Corp’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
2015
Q3 		– Sell
-5,820
Closed -$273K – 163
2015
Q2 		$273K Sell
5,820
-5
-0.1% -$227 0.18% 131
2015
Q1 		$268K Sell
5,825
-800
-12% -$39K 0.18% 134
2014
Q4 		$302K Sell
6,625
-975
-13% -$43.2K 0.23% 102
2014
Q3 		$338K Sell
7,600
-25
-0.3% -$1.18K 0.27% 95
2014
Q2 		$377K Sell
7,625
-100
-1% -$4.93K 0.29% 90
2014
Q1 		$386K Buy
+7,725
New +$368K 0.32% 87

Other funds holding MOS

JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 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 $3.38T AUM 44.17% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
IC
Institutional Capital Chicago, Illinois $6.75B AUM 3.51% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Curbstone Financial Management Corp's MOS Position: Q3 2015 in Review

Curbstone Financial Management Corp sold out of The Mosaic Company (MOS) in Q3 2015, closing a stake of 5,820 shares — an estimated $273K sold.

Curbstone Financial Management Corp first reported a position in MOS in Q1 2014 and held it in 6 quarters. The position peaked at $386K in Q1 2014. 533 funds tracked by Wall St. Rank hold MOS as of Q3 2015.

  • Curbstone Financial Management Corp reported no remaining The Mosaic Company position as of Q3 2015 after selling out during the quarter.
  • Curbstone Financial Management Corp sold 5,820 The Mosaic Company shares in Q3 2015, an estimated $273K.
  • Curbstone Financial Management Corp first reported a position in The Mosaic Company in Q1 2014 and held it in 6 quarters.
  • Curbstone Financial Management Corp's The Mosaic Company position peaked at $386K in Q1 2014.
  • 533 funds tracked by Wall St. Rank held The Mosaic Company as of Q3 2015.

Based on Curbstone Financial Management Corp's 13F filing for Q3 2015, filed 6 Oct 2015.