Jefferies Group’s The Mosaic Company MOS Stock Holding History

Jefferies Group’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
2022 Q3	–	Sell	-10,000	Closed	-$472K	–	1820
2022 Q2	$472K	Sell	10,000 -40,000	-80%	-$2.45M	﹤0.01%	1020
2022 Q1	$3.33M	Buy	+50,000	New	+$2.5M	0.02%	513
2018 Q3	–	Sell	-84,300	Closed	-$2.37M	–	2625
2018 Q2	$2.37M	Buy	84,300 +21,800	+35%	+$592K	0.01%	814
2018 Q1	$1.52M	Buy	62,500 +32,500	+108%	+$855K	0.01%	998
2017 Q4	$770K	Sell	30,000 -10,000	-25%	-$230K	﹤0.01%	1520
2017 Q3	$864K	Buy	+40,000	New	+$866K	0.01%	1353
2017 Q1	–	Sell	-33,900	Closed	-$994K	–	2537
2016 Q4	$994K	Buy	+33,900	New	+$910K	0.01%	1282
2016 Q2	–	Sell	-72,600	Closed	-$1.96M	–	2332
2016 Q1	$1.96M	Buy	72,600 +59,900	+472%	+$1.56M	0.01%	851
2015 Q4	$350K	Buy	+12,700	New	+$405K	﹤0.01%	1715
2013 Q4	–	Sell	-40,000	Closed	-$1.72M	–	2114
2013 Q3	$1.72M	Buy	+40,000	New	+$1.86M	0.02%	662

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

SCP

Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Jefferies Group's MOS Position: Q3 2022 in Review

Jefferies Group reduced its The Mosaic Company (MOS) stake by 64% in Q3 2022, selling an estimated $704K and leaving 7,500 shares worth $362K. The position accounts for ﹤0.01% of the portfolio, ranked #1156.

Jefferies Group first reported a position in MOS in Q2 2013 and has held it in 29 quarters since. The position peaked at $11.4M in Q2 2013. 755 funds tracked by Wall St. Rank hold MOS as of Q3 2022.

Jefferies Group held 7,500 shares of The Mosaic Company worth $362K as of Q3 2022.
Jefferies Group sold 13,616 The Mosaic Company shares in Q3 2022, an estimated $704K.
The Mosaic Company made up ﹤0.01% of Jefferies Group's portfolio in Q3 2022, its #1156 holding.
Jefferies Group first reported a position in The Mosaic Company in Q2 2013 and has held it in 29 quarters since.
Jefferies Group's The Mosaic Company position peaked at $11.4M in Q2 2013.
755 funds tracked by Wall St. Rank held The Mosaic Company as of Q3 2022.

Based on Jefferies Group's 13F filing for Q3 2022, filed 14 Nov 2022.