Glen Harbor Capital Management’s The Mosaic Company MOS Stock Holding History

Glen Harbor 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	$370K	Sell	18,048 -17,536	-49%	-$382K	0.01%	811
2019 Q2	$891K	Sell	35,584 -45,280	-56%	-$1.11M	0.02%	518
2019 Q1	$2.21M	Buy	80,864 +22,528	+39%	+$687K	0.05%	298
2018 Q4	$1.7M	Buy	58,336 +29,216	+100%	+$961K	0.04%	327
2018 Q3	$946K	Buy	29,120 +16,560	+132%	+$499K	0.02%	487
2018 Q2	$352K	Sell	12,560 -608	-5%	-$16.5K	0.01%	773
2018 Q1	$320K	Sell	13,168 -208	-2%	-$5.47K	0.01%	805
2017 Q4	$343K	Sell	13,376 -720	-5%	-$16.5K	0.01%	788
2017 Q3	$304K	Buy	14,096 +1,264	+10%	+$27.4K	0.01%	762
2017 Q2	$293K	Sell	12,832 -4,032	-24%	-$99K	0.01%	754
2017 Q1	$492K	Sell	16,864 -51,392	-75%	-$1.59M	0.01%	558
2016 Q4	$2M	Buy	+68,256	New	+$1.83M	0.05%	269

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

Glen Harbor Capital Management's MOS Position: Q3 2019 in Review

Glen Harbor Capital Management reduced its The Mosaic Company (MOS) stake by 49% in Q3 2019, selling an estimated $382K and leaving 18,048 shares worth $370K. The position accounts for 0.01% of the portfolio, ranked #811.

Glen Harbor Capital Management first reported a position in MOS in Q4 2016 and has held it in 12 quarters since. The position peaked at $2.21M in Q1 2019. 446 funds tracked by Wall St. Rank hold MOS as of Q3 2019.

Glen Harbor Capital Management held 18,048 shares of The Mosaic Company worth $370K as of Q3 2019.
Glen Harbor Capital Management sold 17,536 The Mosaic Company shares in Q3 2019, an estimated $382K.
The Mosaic Company made up 0.01% of Glen Harbor Capital Management's portfolio in Q3 2019, its #811 holding.
Glen Harbor Capital Management first reported a position in The Mosaic Company in Q4 2016 and has held it in 12 quarters since.
Glen Harbor Capital Management's The Mosaic Company position peaked at $2.21M in Q1 2019.
446 funds tracked by Wall St. Rank held The Mosaic Company as of Q3 2019.

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