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Edmond de Rothschild Asset Management (France)’s The Mosaic Company MOS Stock Holding History

Edmond de Rothschild Asset Management (France)’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
2016
Q3 		$42M Buy
1,716,630
+299,260
+21% +$8.16M 1.83% 13
2016
Q2 		$37.1M Buy
1,417,370
+38,600
+3% +$1.02M 1.66% 17
2016
Q1 		$37.2M Sell
1,378,770
-504,400
-27% -$13.2M 1.62% 14
2015
Q4 		$52M Buy
1,883,170
+117,460
+7% +$3.75M 1.83% 12
2015
Q3 		$54.9M Buy
1,765,710
+45,400
+3% +$1.87M 1.81% 12
2015
Q2 		$80.6M Buy
+1,720,310
New +$78M 2.17% 9

Other funds holding MOS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

Edmond de Rothschild Asset Management (France)'s MOS Position: Q3 2016 in Review

Edmond de Rothschild Asset Management (France) increased its The Mosaic Company (MOS) stake by 21% in Q3 2016, buying an estimated $8.16M and bringing the position to 1,716,630 shares worth $42M. The position accounts for 1.83% of the portfolio, ranked #13.

Edmond de Rothschild Asset Management (France) first reported a position in MOS in Q2 2015 and has held it in 6 quarters since. The position peaked at $80.6M in Q2 2015. 520 funds tracked by Wall St. Rank hold MOS as of Q3 2016.

  • Edmond de Rothschild Asset Management (France) held 1,716,630 shares of The Mosaic Company worth $42M as of Q3 2016.
  • Edmond de Rothschild Asset Management (France) bought 299,260 The Mosaic Company shares in Q3 2016, an estimated $8.16M.
  • The Mosaic Company made up 1.83% of Edmond de Rothschild Asset Management (France)'s portfolio in Q3 2016, its #13 holding.
  • Edmond de Rothschild Asset Management (France) first reported a position in The Mosaic Company in Q2 2015 and has held it in 6 quarters since.
  • Edmond de Rothschild Asset Management (France)'s The Mosaic Company position peaked at $80.6M in Q2 2015.
  • 520 funds tracked by Wall St. Rank held The Mosaic Company as of Q3 2016.

Based on Edmond de Rothschild Asset Management (France)'s 13F filing for Q3 2016, filed 14 Nov 2016.