GC
MOS icon

GW Capital’s The Mosaic Company MOS Stock Holding History

GW Capital’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
2015
Q4 		$979K Hold
35,490
– – 0.07% 92
2015
Q3 		$1.1M Sell
35,490
-40,425
-53% -$1.67M 0.07% 89
2015
Q2 		$3.56M Hold
75,915
– – 0.19% 84
2015
Q1 		$3.5M Sell
75,915
-9,135
-11% -$446K 0.16% 82
2014
Q4 		$3.88M Hold
85,050
– – 0.18% 83
2014
Q3 		$3.78M Hold
85,050
– – 0.16% 85
2014
Q2 		$4.21M Hold
85,050
– – 0.16% 77
2014
Q1 		$4.25M Buy
+85,050
New +$4.05M 0.17% 77

Other funds holding MOS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
IC
Institutional Capital Chicago, Illinois $6.75B AUM 3.44% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

GW Capital's MOS Position: Q4 2015 in Review

GW Capital held its The Mosaic Company (MOS) position steady in Q4 2015 at 35,490 shares worth $979K. The position accounts for 0.07% of the portfolio, ranked #92.

GW Capital first reported a position in MOS in Q1 2014 and has held it in 8 quarters since. The position peaked at $4.25M in Q1 2014. 521 funds tracked by Wall St. Rank hold MOS as of Q4 2015.

  • GW Capital held 35,490 shares of The Mosaic Company worth $979K as of Q4 2015.
  • GW Capital left its The Mosaic Company share count unchanged in Q4 2015.
  • The Mosaic Company made up 0.07% of GW Capital's portfolio in Q4 2015, its #92 holding.
  • GW Capital first reported a position in The Mosaic Company in Q1 2014 and has held it in 8 quarters since.
  • GW Capital's The Mosaic Company position peaked at $4.25M in Q1 2014.
  • 521 funds tracked by Wall St. Rank held The Mosaic Company as of Q4 2015.

Based on GW Capital's 13F filing for Q4 2015, filed 19 Feb 2016.