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DePrince Race & Zollo Inc (DRZ)’s The Mosaic Company MOS Stock Holding History

DePrince Race & Zollo Inc (DRZ)’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
-583,003
Closed -$12.6M – 256
2017
Q3 		$12.6M Sell
583,003
-195,267
-25% -$4.23M 0.28% 135
2017
Q2 		$17.8M Buy
778,270
+4,636
+0.6% +$114K 0.36% 126
2017
Q1 		$22.6M Sell
773,634
-174,400
-18% -$5.38M 0.47% 110
2016
Q4 		$27.8M Sell
948,034
-81,520
-8% -$2.19M 0.54% 96
2016
Q3 		$25.2M Buy
1,029,554
+16,351
+2% +$446K 0.53% 101
2016
Q2 		$26.5M Sell
1,013,203
-29,902
-3% -$793K 0.54% 102
2016
Q1 		$28.2M Sell
1,043,105
-5,032
-0.5% -$131K 0.57% 96
2015
Q4 		$28.9M Buy
1,048,137
+26,610
+3% +$850K 0.54% 96
2015
Q3 		$31.8M Buy
1,021,527
+34,690
+4% +$1.43M 0.57% 90
2015
Q2 		$46.2M Buy
986,837
+46,440
+5% +$2.11M 0.68% 55
2015
Q1 		$43.3M Sell
940,397
-102,954
-10% -$5.03M 0.61% 73
2014
Q4 		$47.6M Buy
1,043,351
+10,650
+1% +$472K 0.65% 62
2014
Q3 		$45.9M Sell
1,032,701
-49,000
-5% -$2.3M 0.62% 60
2014
Q2 		$53.5M Sell
1,081,701
-27,700
-2% -$1.36M 0.63% 48
2014
Q1 		$55.5M Sell
1,109,401
-750
-0.1% -$35.7K 0.67% 47
2013
Q4 		$52.5M Sell
1,110,151
-27,600
-2% -$1.28M 0.66% 47
2013
Q3 		$48.9M Buy
1,137,751
+324,400
+40% +$15.1M 0.67% 48
2013
Q2 		$43.8M Buy
+813,351
New +$48.4M 0.6% 61

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

DePrince Race & Zollo Inc (DRZ)'s MOS Position: Q4 2017 in Review

DePrince Race & Zollo Inc (DRZ) sold out of The Mosaic Company (MOS) in Q4 2017, closing a stake of 583,003 shares — an estimated $12.6M sold.

DePrince Race & Zollo Inc (DRZ) first reported a position in MOS in Q2 2013 and held it in 18 quarters. The position peaked at $55.5M in Q1 2014. 511 funds tracked by Wall St. Rank hold MOS as of Q4 2017.

  • DePrince Race & Zollo Inc (DRZ) reported no remaining The Mosaic Company position as of Q4 2017 after selling out during the quarter.
  • DePrince Race & Zollo Inc (DRZ) sold 583,003 The Mosaic Company shares in Q4 2017, an estimated $12.6M.
  • DePrince Race & Zollo Inc (DRZ) first reported a position in The Mosaic Company in Q2 2013 and held it in 18 quarters.
  • DePrince Race & Zollo Inc (DRZ)'s The Mosaic Company position peaked at $55.5M in Q1 2014.
  • 511 funds tracked by Wall St. Rank held The Mosaic Company as of Q4 2017.

Based on DePrince Race & Zollo Inc (DRZ)'s 13F filing for Q4 2017, filed 26 Jan 2018.