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FDO Partners’s The Mosaic Company MOS Stock Holding History

FDO Partners’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
2017
Q4 		– Sell
-132,515
Closed -$2.86M – 236
2017
Q3 		$2.86M Sell
132,515
-40,655
-23% -$880K 1.15% 13
2017
Q2 		$3.95M Buy
173,170
+152,657
+744% +$3.75M 0.85% 26
2017
Q1 		$599K Sell
20,513
-1,869
-8% -$57.7K 0.15% 167
2016
Q4 		$656K Buy
+22,382
New +$601K 0.26% 143
2016
Q3 		– Sell
-12,753
Closed -$334K – 242
2016
Q2 		$334K Sell
12,753
-5,111
-29% -$136K 0.18% 161
2016
Q1 		$482K Buy
17,864
+39
+0.2% +$1.02K 0.31% 125
2015
Q4 		$492K Buy
+17,825
New +$569K 0.28% 154

Other funds holding MOS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return

FDO Partners's MOS Position: Q4 2017 in Review

FDO Partners sold out of The Mosaic Company (MOS) in Q4 2017, closing a stake of 132,515 shares — an estimated $2.86M sold.

FDO Partners first reported a position in MOS in Q4 2015 and held it in 7 quarters. The position peaked at $3.95M in Q2 2017. 511 funds tracked by Wall St. Rank hold MOS as of Q4 2017.

  • FDO Partners reported no remaining The Mosaic Company position as of Q4 2017 after selling out during the quarter.
  • FDO Partners sold 132,515 The Mosaic Company shares in Q4 2017, an estimated $2.86M.
  • FDO Partners first reported a position in The Mosaic Company in Q4 2015 and held it in 7 quarters.
  • FDO Partners's The Mosaic Company position peaked at $3.95M in Q2 2017.
  • 511 funds tracked by Wall St. Rank held The Mosaic Company as of Q4 2017.

Based on FDO Partners's 13F filing for Q4 2017, filed 13 Feb 2018.