KL
MOS icon

KWMG LLC’s The Mosaic Company MOS Stock Holding History

KWMG LLC’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
2017
Q1 		– Sell
-35,050
Closed -$1.03M – 126
2016
Q4 		$1.03M Buy
35,050
+4,916
+16% +$132K 0.45% 75
2016
Q3 		$737K Buy
30,134
+4,524
+18% +$123K 0.36% 86
2016
Q2 		$670K Buy
25,610
+2,098
+9% +$55.7K 0.36% 83
2016
Q1 		$635K Buy
23,512
+5,568
+31% +$145K 0.37% 85
2015
Q4 		$495K Buy
17,944
+2,794
+18% +$89.2K 0.33% 88
2015
Q3 		$471K Buy
15,150
+2,260
+18% +$93.3K 0.35% 82
2015
Q2 		$604K Buy
12,890
+2,164
+20% +$98.2K 0.44% 64
2015
Q1 		$488K Buy
+10,726
New +$524K 0.39% 77

Other funds holding MOS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

KWMG LLC's MOS Position: Q1 2017 in Review

KWMG LLC sold out of The Mosaic Company (MOS) in Q1 2017, closing a stake of 35,050 shares — an estimated $1.03M sold.

KWMG LLC first reported a position in MOS in Q1 2015 and held it in 8 quarters. The position peaked at $1.03M in Q4 2016. 541 funds tracked by Wall St. Rank hold MOS as of Q1 2017.

  • KWMG LLC reported no remaining The Mosaic Company position as of Q1 2017 after selling out during the quarter.
  • KWMG LLC sold 35,050 The Mosaic Company shares in Q1 2017, an estimated $1.03M.
  • KWMG LLC first reported a position in The Mosaic Company in Q1 2015 and held it in 8 quarters.
  • KWMG LLC's The Mosaic Company position peaked at $1.03M in Q4 2016.
  • 541 funds tracked by Wall St. Rank held The Mosaic Company as of Q1 2017.

Based on KWMG LLC's 13F filing for Q1 2017, filed 10 May 2017.