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GAM Systematic’s The Mosaic Company MOS Stock Holding History

GAM Systematic’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
Q2 		– Sell
-4,455
Closed -$130K – 612
2017
Q1 		$130K Buy
+4,455
New +$138K 0.03% 519
2016
Q1 		– Sell
-6,013
Closed -$166K – 666
2015
Q4 		$166K Buy
6,013
+2,861
+91% +$91.3K 0.05% 491
2015
Q3 		$98K Sell
3,152
-94,690
-97% -$3.91M 0.02% 558
2015
Q2 		$4.58M Buy
97,842
+53,945
+123% +$2.45M 0.58% 37
2015
Q1 		$2.02M Buy
43,897
+40,488
+1,188% +$1.98M 0.28% 154
2014
Q4 		$156K Buy
+3,409
New +$151K 0.03% 343

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return

GAM Systematic's MOS Position: Q2 2017 in Review

GAM Systematic sold out of The Mosaic Company (MOS) in Q2 2017, closing a stake of 4,455 shares — an estimated $130K sold.

GAM Systematic first reported a position in MOS in Q4 2014 and held it in 6 quarters. The position peaked at $4.58M in Q2 2015. 486 funds tracked by Wall St. Rank hold MOS as of Q2 2017.

  • GAM Systematic reported no remaining The Mosaic Company position as of Q2 2017 after selling out during the quarter.
  • GAM Systematic sold 4,455 The Mosaic Company shares in Q2 2017, an estimated $130K.
  • GAM Systematic first reported a position in The Mosaic Company in Q4 2014 and held it in 6 quarters.
  • GAM Systematic's The Mosaic Company position peaked at $4.58M in Q2 2015.
  • 486 funds tracked by Wall St. Rank held The Mosaic Company as of Q2 2017.

Based on GAM Systematic's 13F filing for Q2 2017, filed 14 Aug 2017.