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

Flinton 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 Q3	$647K	Sell	31,584 -30,688	-49%	-$668K	0.02%	398
2019 Q2	$1.56M	Sell	62,272 -79,240	-56%	-$1.93M	0.05%	254
2019 Q1	$3.87M	Buy	141,512 +39,424	+39%	+$1.2M	0.13%	139
2018 Q4	$2.98M	Buy	102,088 +51,128	+100%	+$1.68M	0.11%	151
2018 Q3	$1.66M	Buy	50,960 +28,980	+132%	+$873K	0.05%	242
2018 Q2	$617K	Sell	21,980 -1,064	-5%	-$28.9K	0.02%	396
2018 Q1	$559K	Sell	23,044 -364	-2%	-$9.57K	0.02%	399
2017 Q4	$601K	Sell	23,408 -1,260	-5%	-$29K	0.02%	392
2017 Q3	$533K	Buy	24,668 +2,212	+10%	+$47.9K	0.02%	388
2017 Q2	$512K	Sell	22,456 -7,056	-24%	-$173K	0.02%	384
2017 Q1	$861K	Sell	29,512 -89,936	-75%	-$2.78M	0.03%	284
2016 Q4	$3.5M	Buy	+119,448	New	+$3.21M	0.15%	123

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

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

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

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

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

Norges Bank Oslo, Norway $935B AUM

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

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

Flinton Capital Management's MOS Position: Q3 2019 in Review

Flinton Capital Management reduced its The Mosaic Company (MOS) stake by 49% in Q3 2019, selling an estimated $668K and leaving 31,584 shares worth $647K. The position accounts for 0.02% of the portfolio, ranked #398.

Flinton Capital Management first reported a position in MOS in Q4 2016 and has held it in 12 quarters since. The position peaked at $3.87M in Q1 2019. 445 funds tracked by Wall St. Rank hold MOS as of Q3 2019.

Flinton Capital Management held 31,584 shares of The Mosaic Company worth $647K as of Q3 2019.
Flinton Capital Management sold 30,688 The Mosaic Company shares in Q3 2019, an estimated $668K.
The Mosaic Company made up 0.02% of Flinton Capital Management's portfolio in Q3 2019, its #398 holding.
Flinton Capital Management first reported a position in The Mosaic Company in Q4 2016 and has held it in 12 quarters since.
Flinton Capital Management's The Mosaic Company position peaked at $3.87M in Q1 2019.
445 funds tracked by Wall St. Rank held The Mosaic Company as of Q3 2019.

Based on Flinton Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.