GTP
MOS icon

Global Thematic Partners’s The Mosaic Company MOS Stock Holding History

Global Thematic Partners’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
2018
Q1 		– Sell
-2,325,030
Closed -$59.7M – 60
2017
Q4 		$59.7M Buy
2,325,030
+773,747
+50% +$17.8M 1.97% 22
2017
Q3 		$33.5M Buy
1,551,283
+360,852
+30% +$7.81M 1.07% 46
2017
Q2 		$27.2M Buy
1,190,431
+301,147
+34% +$7.39M 0.87% 44
2017
Q1 		$25.9M Sell
889,284
-304,597
-26% -$9.4M 0.89% 48
2016
Q4 		$35M Sell
1,193,881
-455,991
-28% -$12.2M 1.17% 39
2016
Q3 		$40.4M Sell
1,649,872
-3,042,607
-65% -$83M 1.2% 36
2016
Q2 		$123M Sell
4,692,479
-1,029,129
-18% -$27.3M 3.04% 8
2016
Q1 		$154M Sell
5,721,608
-40,410
-0.7% -$1.05M 3.3% 5
2015
Q4 		$159M Sell
5,762,018
-289,526
-5% -$9.24M 3.18% 5
2015
Q3 		$188M Sell
6,051,544
-327,056
-5% -$13.5M 3.16% 4
2015
Q2 		$299M Buy
6,378,600
+1,562,395
+32% +$70.9M 3.97% 3
2015
Q1 		$222M Sell
4,816,205
-1,215,534
-20% -$59.3M 3.32% 5
2014
Q4 		$275M Sell
6,031,739
-365,076
-6% -$16.2M 4.34% 5
2014
Q3 		$284M Buy
6,396,815
+505,948
+9% +$23.8M 4.3% 2
2014
Q2 		$291M Buy
5,890,867
+100,492
+2% +$4.95M 4.46% 2
2014
Q1 		$290M Sell
5,790,375
-1,353,402
-19% -$64.5M 4.71% 2
2013
Q4 		$338M Sell
7,143,777
-852,271
-11% -$39.5M 5.24% 2
2013
Q3 		$344M Sell
7,996,048
-2,667,275
-25% -$124M 5.29% 1
2013
Q2 		$574M Buy
+10,663,323
New +$635M 8.45% 1

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
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.65B AUM 26.74% 1-Year Est. Return

Global Thematic Partners's MOS Position: Q1 2018 in Review

Global Thematic Partners sold out of The Mosaic Company (MOS) in Q1 2018, closing a stake of 2,325,030 shares — an estimated $59.7M sold.

Global Thematic Partners first reported a position in MOS in Q2 2013 and held it in 19 quarters. The position peaked at $574M in Q2 2013. 537 funds tracked by Wall St. Rank hold MOS as of Q1 2018.

  • Global Thematic Partners reported no remaining The Mosaic Company position as of Q1 2018 after selling out during the quarter.
  • Global Thematic Partners sold 2,325,030 The Mosaic Company shares in Q1 2018, an estimated $59.7M.
  • Global Thematic Partners first reported a position in The Mosaic Company in Q2 2013 and held it in 19 quarters.
  • Global Thematic Partners's The Mosaic Company position peaked at $574M in Q2 2013.
  • 537 funds tracked by Wall St. Rank held The Mosaic Company as of Q1 2018.

Based on Global Thematic Partners's 13F filing for Q1 2018, filed 30 Apr 2018.