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Geneva Advisors’s The Mosaic Company MOS Stock Holding History

Geneva Advisors’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 		$1.03M Sell
44,951
-382
-0.8% -$9.38K 0.02% 357
2017
Q1 		$1.32M Sell
45,333
-765
-2% -$23.6K 0.02% 295
2016
Q4 		$1.35M Buy
46,098
+12,652
+38% +$339K 0.03% 272
2016
Q3 		$818K Buy
33,446
+250
+0.8% +$6.82K 0.02% 365
2016
Q2 		$869K Sell
33,196
-396
-1% -$10.5K 0.02% 335
2016
Q1 		$907K Sell
33,592
-814
-2% -$21.2K 0.02% 316
2015
Q4 		$949K Sell
34,406
-9,241
-21% -$295K 0.02% 313
2015
Q3 		$1.36M Sell
43,647
-575
-1% -$23.7K 0.03% 250
2015
Q2 		$2.07M Sell
44,222
-356
-0.8% -$16.2K 0.04% 198
2015
Q1 		$2.05M Sell
44,578
-388
-0.9% -$18.9K 0.04% 203
2014
Q4 		$2.05M Sell
44,966
-2,497
-5% -$111K 0.04% 195
2014
Q3 		$2.11M Buy
47,463
+3,043
+7% +$143K 0.04% 189
2014
Q2 		$2.2M Buy
44,420
+1,711
+4% +$84.3K 0.04% 200
2014
Q1 		$2.13M Buy
42,709
+1,204
+3% +$57.4K 0.04% 199
2013
Q4 		$1.96M Buy
41,505
+188
+0.5% +$8.72K 0.04% 162
2013
Q3 		$1.78M Sell
41,317
-187
-0.5% -$8.71K 0.04% 172
2013
Q2 		$2.23M Buy
+41,504
New +$2.47M 0.05% 144

Other funds holding MOS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.65B AUM 26.74% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Geneva Advisors's MOS Position: Q2 2017 in Review

Geneva Advisors reduced its The Mosaic Company (MOS) stake by 0.84% in Q2 2017, selling an estimated $9.38K and leaving 44,951 shares worth $1.03M. The position accounts for 0.02% of the portfolio, ranked #357.

Geneva Advisors first reported a position in MOS in Q2 2013 and has held it in 17 quarters since. The position peaked at $2.23M in Q2 2013. 486 funds tracked by Wall St. Rank hold MOS as of Q2 2017.

  • Geneva Advisors held 44,951 shares of The Mosaic Company worth $1.03M as of Q2 2017.
  • Geneva Advisors sold 382 The Mosaic Company shares in Q2 2017, an estimated $9.38K.
  • The Mosaic Company made up 0.02% of Geneva Advisors's portfolio in Q2 2017, its #357 holding.
  • Geneva Advisors first reported a position in The Mosaic Company in Q2 2013 and has held it in 17 quarters since.
  • Geneva Advisors's The Mosaic Company position peaked at $2.23M in Q2 2013.
  • 486 funds tracked by Wall St. Rank held The Mosaic Company as of Q2 2017.

Based on Geneva Advisors's 13F filing for Q2 2017, filed 7 Aug 2017.