Leisure Capital Management’s The Mosaic Company MOS Stock Holding History

Leisure Capital 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
2017 Q3	–	Sell	-25,177	Closed	-$575K	–	117
2017 Q2	$575K	Sell	25,177 -1,433	-5%	-$35.2K	0.51%	54
2017 Q1	$776K	Sell	26,610 -1,033	-4%	-$31.9K	0.69%	48
2016 Q4	$811K	Sell	27,643 -942	-3%	-$25.3K	0.73%	48
2016 Q3	$699K	Buy	28,585 +565	+2%	+$15.4K	0.66%	46
2016 Q2	$734K	Buy	28,020 +246	+0.9%	+$6.53K	0.72%	44
2016 Q1	$750K	Buy	27,774 +3,198	+13%	+$83.5K	0.74%	42
2015 Q4	$678K	Buy	24,576 +1,810	+8%	+$57.8K	0.62%	47
2015 Q3	$708K	Sell	22,766 -926	-4%	-$38.2K	0.77%	43
2015 Q2	$1.11M	Buy	23,692 +550	+2%	+$25K	1.09%	40
2015 Q1	$1.07M	Buy	23,142 +1,470	+7%	+$71.8K	1.05%	40
2014 Q4	$989K	Buy	+21,672	New	+$961K	0.95%	41

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

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

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

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

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

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

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

SCM

Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return

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

Leisure Capital Management's MOS Position: Q3 2017 in Review

Leisure Capital Management sold out of The Mosaic Company (MOS) in Q3 2017, closing a stake of 25,177 shares — an estimated $575K sold.

Leisure Capital Management first reported a position in MOS in Q4 2014 and held it in 11 quarters. The position peaked at $1.11M in Q2 2015. 475 funds tracked by Wall St. Rank hold MOS as of Q3 2017.

Leisure Capital Management reported no remaining The Mosaic Company position as of Q3 2017 after selling out during the quarter.
Leisure Capital Management sold 25,177 The Mosaic Company shares in Q3 2017, an estimated $575K.
Leisure Capital Management first reported a position in The Mosaic Company in Q4 2014 and held it in 11 quarters.
Leisure Capital Management's The Mosaic Company position peaked at $1.11M in Q2 2015.
475 funds tracked by Wall St. Rank held The Mosaic Company as of Q3 2017.

Based on Leisure Capital Management's 13F filing for Q3 2017, filed 24 Oct 2017.