First City Capital Management’s The Mosaic Company MOS Stock Holding History

First City 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	-12,060	Closed	-$247K	–	140
2019 Q3	$247K	Sell	12,060 -300	-2%	-$6.53K	0.18%	119
2019 Q2	$309K	Hold	12,360	–	–	0.23%	108
2019 Q1	$338K	Sell	12,360 -2,000	-14%	-$61K	0.24%	111
2018 Q4	$419K	Hold	14,360	–	–	0.33%	88
2018 Q3	$466K	Sell	14,360 -2,900	-17%	-$87.4K	0.31%	97
2018 Q2	$484K	Hold	17,260	–	–	0.35%	90
2018 Q1	$419K	Hold	17,260	–	–	0.31%	98
2017 Q4	$443K	Sell	17,260 -2,900	-14%	-$66.6K	0.3%	96
2017 Q3	$435K	Buy	20,160 +500	+3%	+$10.8K	0.3%	99
2017 Q2	$449K	Hold	19,660	–	–	0.33%	91
2017 Q1	$574K	Hold	19,660	–	–	0.42%	73
2016 Q4	$577K	Buy	19,660 +3,300	+20%	+$88.5K	0.43%	72
2016 Q3	$400K	Buy	16,360 +6,325	+63%	+$172K	0.31%	88
2016 Q2	$263K	Hold	10,035	–	–	0.2%	109
2016 Q1	$271K	Sell	10,035 -200	-2%	-$5.22K	0.19%	113
2015 Q4	$282K	Buy	10,235 +3,950	+63%	+$126K	0.19%	113
2015 Q3	$196K	Buy	+6,285	New	+$259K	0.14%	128

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

First City Capital Management's MOS Position: Q4 2019 in Review

First City Capital Management sold out of The Mosaic Company (MOS) in Q4 2019, closing a stake of 12,060 shares — an estimated $247K sold.

First City Capital Management first reported a position in MOS in Q3 2015 and held it in 17 quarters. The position peaked at $577K in Q4 2016. 437 funds tracked by Wall St. Rank hold MOS as of Q4 2019.

First City Capital Management reported no remaining The Mosaic Company position as of Q4 2019 after selling out during the quarter.
First City Capital Management sold 12,060 The Mosaic Company shares in Q4 2019, an estimated $247K.
First City Capital Management first reported a position in The Mosaic Company in Q3 2015 and held it in 17 quarters.
First City Capital Management's The Mosaic Company position peaked at $577K in Q4 2016.
437 funds tracked by Wall St. Rank held The Mosaic Company as of Q4 2019.

Based on First City Capital Management's 13F filing for Q4 2019, filed 10 Feb 2020.