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

Dynamic 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
2018 Q4	–	Sell	-6,220	Closed	-$202K	–	81
2018 Q3	$202K	Buy	+6,220	New	+$187K	0.27%	114
2018 Q1	–	Sell	-16,318	Closed	-$419K	–	188
2017 Q4	$419K	Buy	+16,318	New	+$375K	0.14%	169
2017 Q2	–	Sell	-9,238	Closed	-$270K	–	293
2017 Q1	$270K	Sell	9,238 -11,611	-56%	-$358K	0.04%	247
2016 Q4	$612K	Sell	20,849 -201,297	-91%	-$5.4M	0.07%	305
2016 Q3	$5.43M	Buy	222,146 +125,196	+129%	+$3.41M	0.7%	27
2016 Q2	$2.54M	Buy	+96,950	New	+$2.57M	0.3%	108
2016 Q1	–	Sell	-27,832	Closed	-$768K	–	394
2015 Q4	$768K	Sell	27,832 -94,548	-77%	-$3.02M	0.37%	83
2015 Q3	$3.81M	Buy	+122,380	New	+$5.05M	1.04%	2
2014 Q4	–	Sell	-45,165	Closed	-$2.01M	–	356
2014 Q3	$2.01M	Buy	45,165 +36,866	+444%	+$1.73M	0.51%	53
2014 Q2	$410K	Buy	+8,299	New	+$409K	0.12%	282
2013 Q4	–	Sell	-26,300	Closed	-$1.13M	–	460
2013 Q3	$1.13M	Sell	26,300 -43,891	-63%	-$2.04M	0.25%	130
2013 Q2	$3.78M	Buy	+70,191	New	+$4.18M	0.99%	12

Other funds holding MOS

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Dynamic Capital Management's MOS Position: Q4 2018 in Review

Dynamic Capital Management sold out of The Mosaic Company (MOS) in Q4 2018, closing a stake of 6,220 shares — an estimated $202K sold.

Dynamic Capital Management first reported a position in MOS in Q2 2013 and held it in 12 quarters. The position peaked at $5.43M in Q3 2016. 587 funds tracked by Wall St. Rank hold MOS as of Q4 2018.

Dynamic Capital Management reported no remaining The Mosaic Company position as of Q4 2018 after selling out during the quarter.
Dynamic Capital Management sold 6,220 The Mosaic Company shares in Q4 2018, an estimated $202K.
Dynamic Capital Management first reported a position in The Mosaic Company in Q2 2013 and held it in 12 quarters.
Dynamic Capital Management's The Mosaic Company position peaked at $5.43M in Q3 2016.
587 funds tracked by Wall St. Rank held The Mosaic Company as of Q4 2018.

Based on Dynamic Capital Management's 13F filing for Q4 2018, filed 13 Feb 2019.