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Ivory Investment Management’s The Mosaic Company MOS Stock Holding History

Ivory Investment 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
2014
Q2 		– Sell
-27,543
Closed -$1.38M – 149
2014
Q1 		$1.38M Sell
27,543
-2,401
-8% -$114K 0.06% 153
2013
Q4 		$1.42M Buy
+29,944
New +$1.39M 0.07% 134

Other funds holding MOS

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ARCT
Anne Ray Charitable Trust Eden Prairie, Minnesota $18.9M AUM 0.28% 1-Year Est. Return
MACF
Margaret A Cargill Foundation Eden Prairie, Minnesota $21.5M AUM 6.62% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
MNA
Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Ivory Investment Management's MOS Position: Q2 2014 in Review

Ivory Investment Management sold out of The Mosaic Company (MOS) in Q2 2014, closing a stake of 27,543 shares — an estimated $1.38M sold.

Ivory Investment Management first reported a position in MOS in Q4 2013 and held it in 2 quarters. The position peaked at $1.42M in Q4 2013. 557 funds tracked by Wall St. Rank hold MOS as of Q2 2014.

  • Ivory Investment Management reported no remaining The Mosaic Company position as of Q2 2014 after selling out during the quarter.
  • Ivory Investment Management sold 27,543 The Mosaic Company shares in Q2 2014, an estimated $1.38M.
  • Ivory Investment Management first reported a position in The Mosaic Company in Q4 2013 and held it in 2 quarters.
  • Ivory Investment Management's The Mosaic Company position peaked at $1.42M in Q4 2013.
  • 557 funds tracked by Wall St. Rank held The Mosaic Company as of Q2 2014.

Based on Ivory Investment Management's 13F filing for Q2 2014, filed 13 Aug 2014.