Exane Derivatives’s The Mosaic Company MOS Stock Holding History

Exane Derivatives’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
2022 Q2	$456K	Sell	9,662 -1,529	-14%	-$93.7K	0.26%	94
2022 Q1	$744K	Buy	11,191 +10,167	+993%	+$508K	0.21%	129
2021 Q4	$40.2K	Buy	+1,024	New	+$39.2K	0.01%	521
2020 Q2	–	Sell	-198	Closed	-$2.14K	–	727
2020 Q1	$2.14K	Hold	198	–	–	﹤0.01%	495
2019 Q4	$4.26K	Sell	198 -22	-10%	-$436	﹤0.01%	450
2019 Q3	$4.51K	Hold	220	–	–	﹤0.01%	455
2019 Q2	$5.5K	Buy	+220	New	+$5.37K	﹤0.01%	468
2017 Q2	–	Sell	-1	Closed	-$29	–	665
2017 Q1	$29	Sell	1 -4,774	-100%	-$147K	﹤0.01%	536
2016 Q4	$140K	Sell	4,775 -3,220	-40%	-$86.4K	0.03%	222
2016 Q3	$196K	Buy	7,995 +3,163	+65%	+$86.2K	0.03%	206
2016 Q2	$126K	Buy	+4,832	New	+$128K	0.02%	228

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

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

SCP

Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Exane Derivatives's MOS Position: Q2 2022 in Review

Exane Derivatives reduced its The Mosaic Company (MOS) stake by 14% in Q2 2022, selling an estimated $93.7K and leaving 9,662 shares worth $456K. The position accounts for 0.26% of the portfolio, ranked #94.

Exane Derivatives first reported a position in MOS in Q2 2016 and has held it in 11 quarters since. The position peaked at $744K in Q1 2022. 781 funds tracked by Wall St. Rank hold MOS as of Q2 2022.

Exane Derivatives held 9,662 shares of The Mosaic Company worth $456K as of Q2 2022.
Exane Derivatives sold 1,529 The Mosaic Company shares in Q2 2022, an estimated $93.7K.
The Mosaic Company made up 0.26% of Exane Derivatives's portfolio in Q2 2022, its #94 holding.
Exane Derivatives first reported a position in The Mosaic Company in Q2 2016 and has held it in 11 quarters since.
Exane Derivatives's The Mosaic Company position peaked at $744K in Q1 2022.
781 funds tracked by Wall St. Rank held The Mosaic Company as of Q2 2022.

Based on Exane Derivatives's 13F filing for Q2 2022, filed 12 Jul 2022.