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

Estabrook 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
2019 Q4	–	Sell	-50,075	Closed	-$1.03M	–	347
2019 Q3	$1.03M	Sell	50,075 -11,650	-19%	-$254K	0.17%	73
2019 Q2	$1.54M	Sell	61,725 -16,000	-21%	-$391K	0.25%	66
2019 Q1	$2.12M	Sell	77,725 -500	-0.6%	-$15.2K	0.35%	57
2018 Q4	$2.28M	Sell	78,225 -625	-0.8%	-$20.6K	0.42%	54
2018 Q3	$2.56M	Buy	78,850 +15,300	+24%	+$461K	0.39%	57
2018 Q2	$1.78M	Buy	63,550 +60,550	+2,018%	+$1.64M	0.28%	65
2018 Q1	$72.8K	Buy	3,000 +2,490	+488%	+$65.5K	0.01%	190
2017 Q4	$13.1K	Sell	510 -38,935	-99%	-$895K	﹤0.01%	308
2017 Q3	$852K	Sell	39,445 -3,345	-8%	-$72.4K	0.13%	82
2017 Q2	$977K	Buy	42,790 +12,538	+41%	+$308K	0.16%	81
2017 Q1	$883K	Buy	30,252 +6,956	+30%	+$215K	0.14%	81
2016 Q4	$683K	Buy	23,296 +23,246	+46,492%	+$624K	0.11%	90
2016 Q3	$1.22K	Hold	50	–	–	﹤0.01%	389
2016 Q2	$1.31K	Hold	50	–	–	﹤0.01%	400
2016 Q1	$1.35K	Sell	50 -102	-67%	-$2.66K	﹤0.01%	409
2015 Q4	$4.19K	Hold	152	–	–	﹤0.01%	396
2015 Q3	$4.73K	Hold	152	–	–	﹤0.01%	404
2015 Q2	$7.12K	Sell	152 -50	-25%	-$2.27K	﹤0.01%	377
2015 Q1	$9.3K	Buy	202 +100	+98%	+$4.88K	﹤0.01%	382
2014 Q4	$4.66K	Hold	102	–	–	﹤0.01%	416
2014 Q3	$4.53K	Hold	102	–	–	﹤0.01%	422
2014 Q2	$5.04K	Hold	102	–	–	﹤0.01%	421
2014 Q1	$5.1K	Hold	102	–	–	﹤0.01%	419
2013 Q4	$4.82K	Buy	+102	New	+$4.73K	﹤0.01%	415

Other funds holding MOS

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Estabrook Capital Management's MOS Position: Q4 2019 in Review

Estabrook Capital Management sold out of The Mosaic Company (MOS) in Q4 2019, closing a stake of 50,075 shares — an estimated $1.03M sold.

Estabrook Capital Management first reported a position in MOS in Q4 2013 and held it in 24 quarters. The position peaked at $2.56M in Q3 2018. 437 funds tracked by Wall St. Rank hold MOS as of Q4 2019.

Estabrook Capital Management reported no remaining The Mosaic Company position as of Q4 2019 after selling out during the quarter.
Estabrook Capital Management sold 50,075 The Mosaic Company shares in Q4 2019, an estimated $1.03M.
Estabrook Capital Management first reported a position in The Mosaic Company in Q4 2013 and held it in 24 quarters.
Estabrook Capital Management's The Mosaic Company position peaked at $2.56M in Q3 2018.
437 funds tracked by Wall St. Rank held The Mosaic Company as of Q4 2019.

Based on Estabrook Capital Management's 13F filing for Q4 2019, filed 13 Feb 2020.