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

Dialectic 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
2015
Q2 		– Sell
-32,117
Closed -$1.48M – 231
2015
Q1 		$1.48M Buy
+32,117
New +$1.57M 0.26% 116

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 $3.37T AUM 44.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
GTP
Global Thematic Partners New York $120M AUM 25.18% 1-Year Est. Return
MAA
Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return
IC
Institutional Capital Chicago, Illinois $6.75B AUM 3.51% 1-Year Est. Return

Dialectic Capital Management's MOS Position: Q2 2015 in Review

Dialectic Capital Management sold out of The Mosaic Company (MOS) in Q2 2015, closing a stake of 32,117 shares — an estimated $1.48M sold.

Dialectic Capital Management first reported a position in MOS in Q1 2015 and held it in 1 quarter. The position peaked at $1.48M in Q1 2015. 571 funds tracked by Wall St. Rank hold MOS as of Q2 2015.

  • Dialectic Capital Management reported no remaining The Mosaic Company position as of Q2 2015 after selling out during the quarter.
  • Dialectic Capital Management sold 32,117 The Mosaic Company shares in Q2 2015, an estimated $1.48M.
  • Dialectic Capital Management first reported a position in The Mosaic Company in Q1 2015 and held it in 1 quarter.
  • Dialectic Capital Management's The Mosaic Company position peaked at $1.48M in Q1 2015.
  • 571 funds tracked by Wall St. Rank held The Mosaic Company as of Q2 2015.

Based on Dialectic Capital Management's 13F filing for Q2 2015, filed 14 Aug 2015.