EIM
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ExxonMobil Investment Management’s The Mosaic Company MOS Stock Holding History

ExxonMobil 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
2018
Q1 		$1.3M Sell
53,666
-2,147
-4% -$56.5K 0.04% 451
2017
Q4 		$1.43M Sell
55,813
-8,288
-13% -$190K 0.04% 443
2017
Q3 		$1.38M Sell
64,101
-3,294
-5% -$71.3K 0.04% 463
2017
Q2 		$1.54M Sell
67,395
-10,371
-13% -$255K 0.04% 450
2017
Q1 		$2.27M Sell
77,766
-3,303
-4% -$102K 0.05% 395
2016
Q4 		$2.38M Sell
81,069
-8,348
-9% -$224K 0.05% 379
2016
Q3 		$2.19M Sell
89,417
-1,133
-1% -$30.9K 0.05% 419
2016
Q2 		$2.37M Buy
90,550
+4,721
+6% +$125K 0.05% 398
2016
Q1 		$2.32M Buy
85,829
+10,666
+14% +$278K 0.05% 390
2015
Q4 		$2.07M Sell
75,163
-2,235
-3% -$71.4K 0.05% 384
2015
Q3 		$2.41M Buy
77,398
+8,500
+12% +$351K 0.06% 347
2015
Q2 		$3.23M Sell
68,898
-5,884
-8% -$267K 0.08% 287
2015
Q1 		$3.44M Buy
74,782
+372
+0.5% +$18.2K 0.08% 297
2014
Q4 		$3.4M Sell
74,410
-3,626
-5% -$161K 0.08% 296
2014
Q3 		$3.47M Sell
78,036
-4,265
-5% -$200K 0.08% 283
2014
Q2 		$4.07M Sell
82,301
-6,487
-7% -$320K 0.09% 261
2014
Q1 		$4.44M Buy
88,788
+78
+0.1% +$3.71K 0.1% 238
2013
Q4 		$4.19M Sell
88,710
-1,857
-2% -$86.2K 0.1% 246
2013
Q3 		$3.9M Buy
90,567
+13,668
+18% +$636K 0.1% 249
2013
Q2 		$4.14M Buy
+76,899
New +$4.58M 0.1% 238

Other funds holding MOS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.65B AUM 26.74% 1-Year Est. Return

ExxonMobil Investment Management's MOS Position: Q1 2018 in Review

ExxonMobil Investment Management reduced its The Mosaic Company (MOS) stake by 3.8% in Q1 2018, selling an estimated $56.5K and leaving 53,666 shares worth $1.3M. The position accounts for 0.04% of the portfolio, ranked #451.

ExxonMobil Investment Management first reported a position in MOS in Q2 2013 and has held it in 20 quarters since. The position peaked at $4.44M in Q1 2014. 537 funds tracked by Wall St. Rank hold MOS as of Q1 2018.

  • ExxonMobil Investment Management held 53,666 shares of The Mosaic Company worth $1.3M as of Q1 2018.
  • ExxonMobil Investment Management sold 2,147 The Mosaic Company shares in Q1 2018, an estimated $56.5K.
  • The Mosaic Company made up 0.04% of ExxonMobil Investment Management's portfolio in Q1 2018, its #451 holding.
  • ExxonMobil Investment Management first reported a position in The Mosaic Company in Q2 2013 and has held it in 20 quarters since.
  • ExxonMobil Investment Management's The Mosaic Company position peaked at $4.44M in Q1 2014.
  • 537 funds tracked by Wall St. Rank held The Mosaic Company as of Q1 2018.

Based on ExxonMobil Investment Management's 13F filing for Q1 2018, filed 12 Apr 2018.