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Emerson Investment Management’s The Mosaic Company MOS Stock Holding History

Emerson Investment 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
2014
Q4 		– Sell
-88,495
Closed -$3.93M – 182
2014
Q3 		$3.93M Sell
88,495
-15,425
-15% -$725K 0.78% 43
2014
Q2 		$5.14M Buy
103,920
+4,110
+4% +$202K 1.01% 39
2014
Q1 		$4.99M Buy
99,810
+44,585
+81% +$2.12M 1.03% 38
2013
Q4 		$2.61M Buy
+55,225
New +$2.56M 0.55% 61

Other funds holding MOS

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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 $2.9T AUM 29.55% 1-Year Est. Return
ARCT
Anne Ray Charitable Trust Eden Prairie, Minnesota $18.9M AUM 0.28% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
MACF
Margaret A Cargill Foundation Eden Prairie, Minnesota $21.5M AUM 6.62% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return

Emerson Investment Management's MOS Position: Q4 2014 in Review

Emerson Investment Management sold out of The Mosaic Company (MOS) in Q4 2014, closing a stake of 88,495 shares — an estimated $3.93M sold.

Emerson Investment Management first reported a position in MOS in Q4 2013 and held it in 4 quarters. The position peaked at $5.14M in Q2 2014. 529 funds tracked by Wall St. Rank hold MOS as of Q4 2014.

  • Emerson Investment Management reported no remaining The Mosaic Company position as of Q4 2014 after selling out during the quarter.
  • Emerson Investment Management sold 88,495 The Mosaic Company shares in Q4 2014, an estimated $3.93M.
  • Emerson Investment Management first reported a position in The Mosaic Company in Q4 2013 and held it in 4 quarters.
  • Emerson Investment Management's The Mosaic Company position peaked at $5.14M in Q2 2014.
  • 529 funds tracked by Wall St. Rank held The Mosaic Company as of Q4 2014.

Based on Emerson Investment Management's 13F filing for Q4 2014, filed 11 Feb 2015.