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GW Henssler & Associates’s The Mosaic Company MOS Stock Holding History

GW Henssler & Associates’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
2016
Q4 		– Sell
-158,651
Closed -$3.88M – 149
2016
Q3 		$3.88M Buy
158,651
+17,288
+12% +$471K 0.44% 71
2016
Q2 		$3.7M Buy
141,363
+30,049
+27% +$797K 0.43% 70
2016
Q1 		$3M Buy
+111,314
New +$2.91M 0.35% 76

Other funds holding MOS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Invesco
Invesco Atlanta, Georgia $1.02T 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
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

GW Henssler & Associates's MOS Position: Q4 2016 in Review

GW Henssler & Associates sold out of The Mosaic Company (MOS) in Q4 2016, closing a stake of 158,651 shares — an estimated $3.88M sold.

GW Henssler & Associates first reported a position in MOS in Q1 2016 and held it in 3 quarters. The position peaked at $3.88M in Q3 2016. 529 funds tracked by Wall St. Rank hold MOS as of Q4 2016.

  • GW Henssler & Associates reported no remaining The Mosaic Company position as of Q4 2016 after selling out during the quarter.
  • GW Henssler & Associates sold 158,651 The Mosaic Company shares in Q4 2016, an estimated $3.88M.
  • GW Henssler & Associates first reported a position in The Mosaic Company in Q1 2016 and held it in 3 quarters.
  • GW Henssler & Associates's The Mosaic Company position peaked at $3.88M in Q3 2016.
  • 529 funds tracked by Wall St. Rank held The Mosaic Company as of Q4 2016.

Based on GW Henssler & Associates's 13F filing for Q4 2016, filed 17 Jan 2017.