Kelly Lawrence W & Associates’s The Mosaic Company MOS Stock Holding History

Kelly Lawrence W & 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 Q3	–	Sell	-1,500	Closed	-$39K	–	178
2016 Q2	$39K	Hold	1,500	–	–	0.01%	146
2016 Q1	$40K	Hold	1,500	–	–	0.01%	131
2015 Q4	$41K	Hold	1,500	–	–	0.01%	130
2015 Q3	$47K	Buy	+1,500	New	+$61.9K	0.01%	118

Other funds holding MOS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Kelly Lawrence W & Associates's MOS Position: Q3 2016 in Review

Kelly Lawrence W & Associates sold out of The Mosaic Company (MOS) in Q3 2016, closing a stake of 1,500 shares — an estimated $39K sold.

Kelly Lawrence W & Associates first reported a position in MOS in Q3 2015 and held it in 4 quarters. The position peaked at $47K in Q3 2015. 519 funds tracked by Wall St. Rank hold MOS as of Q3 2016.

Kelly Lawrence W & Associates reported no remaining The Mosaic Company position as of Q3 2016 after selling out during the quarter.
Kelly Lawrence W & Associates sold 1,500 The Mosaic Company shares in Q3 2016, an estimated $39K.
Kelly Lawrence W & Associates first reported a position in The Mosaic Company in Q3 2015 and held it in 4 quarters.
Kelly Lawrence W & Associates's The Mosaic Company position peaked at $47K in Q3 2015.
519 funds tracked by Wall St. Rank held The Mosaic Company as of Q3 2016.

Based on Kelly Lawrence W & Associates's 13F filing for Q3 2016, filed 15 Nov 2016.