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GCA Investment Management’s The Mosaic Company MOS Stock Holding History

GCA Investment 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
2017
Q4 		– Sell
-387,000
Closed -$8.36M – 42
2017
Q3 		$8.36M Buy
387,000
+32,000
+9% +$693K 1.64% 25
2017
Q2 		$8.11M Buy
+355,000
New +$8.71M 1.55% 27

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

GCA Investment Management's MOS Position: Q4 2017 in Review

GCA Investment Management sold out of The Mosaic Company (MOS) in Q4 2017, closing a stake of 387,000 shares — an estimated $8.36M sold.

GCA Investment Management first reported a position in MOS in Q2 2017 and held it in 2 quarters. The position peaked at $8.36M in Q3 2017. 511 funds tracked by Wall St. Rank hold MOS as of Q4 2017.

  • GCA Investment Management reported no remaining The Mosaic Company position as of Q4 2017 after selling out during the quarter.
  • GCA Investment Management sold 387,000 The Mosaic Company shares in Q4 2017, an estimated $8.36M.
  • GCA Investment Management first reported a position in The Mosaic Company in Q2 2017 and held it in 2 quarters.
  • GCA Investment Management's The Mosaic Company position peaked at $8.36M in Q3 2017.
  • 511 funds tracked by Wall St. Rank held The Mosaic Company as of Q4 2017.

Based on GCA Investment Management's 13F filing for Q4 2017, filed 14 Feb 2018.