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Foyston, Gordon, & Payne’s The Mosaic Company MOS Stock Holding History

Foyston, Gordon, & Payne’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
2016
Q4 		– Sell
-132,711
Closed -$3.25M – 75
2016
Q3 		$3.25M Sell
132,711
-25,340
-16% -$691K 0.63% 48
2016
Q2 		$4.14M Sell
158,051
-1,767
-1% -$46.9K 0.75% 37
2016
Q1 		$4.32M Sell
159,818
-191,689
-55% -$5M 0.8% 38
2015
Q4 		$9.7M Buy
351,507
+57,134
+19% +$1.82M 1.83% 19
2015
Q3 		$11.7M Sell
294,373
-102,799
-26% -$4.24M 2.18% 18
2015
Q2 		$18.6M Buy
397,172
+38,733
+11% +$1.76M 2.8% 11
2015
Q1 		$16.5M Sell
358,439
-24,078
-6% -$1.18M 2.44% 16
2014
Q4 		$17.5M Buy
382,517
+16,178
+4% +$717K 2.49% 12
2014
Q3 		$16.3M Buy
366,339
+62,625
+21% +$2.94M 2.34% 13
2014
Q2 		$15M Sell
303,714
-42,808
-12% -$2.11M 1.91% 19
2014
Q1 		$17.3M Sell
346,522
-77,459
-18% -$3.69M 2.13% 17
2013
Q4 		$20M Sell
423,981
-1,753
-0.4% -$81.3K 2.49% 12
2013
Q3 		$18.3M Sell
425,734
-2,143
-0.5% -$99.8K 2.39% 14
2013
Q2 		$23M Buy
+427,877
New +$25.5M 3.43% 7

Other funds holding MOS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return

Foyston, Gordon, & Payne's MOS Position: Q4 2016 in Review

Foyston, Gordon, & Payne sold out of The Mosaic Company (MOS) in Q4 2016, closing a stake of 132,711 shares — an estimated $3.25M sold.

Foyston, Gordon, & Payne first reported a position in MOS in Q2 2013 and held it in 14 quarters. The position peaked at $23M in Q2 2013. 529 funds tracked by Wall St. Rank hold MOS as of Q4 2016.

  • Foyston, Gordon, & Payne reported no remaining The Mosaic Company position as of Q4 2016 after selling out during the quarter.
  • Foyston, Gordon, & Payne sold 132,711 The Mosaic Company shares in Q4 2016, an estimated $3.25M.
  • Foyston, Gordon, & Payne first reported a position in The Mosaic Company in Q2 2013 and held it in 14 quarters.
  • Foyston, Gordon, & Payne's The Mosaic Company position peaked at $23M in Q2 2013.
  • 529 funds tracked by Wall St. Rank held The Mosaic Company as of Q4 2016.

Based on Foyston, Gordon, & Payne's 13F filing for Q4 2016, filed 13 Feb 2017.