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Lowe Brockenbrough & Co’s The Mosaic Company MOS Stock Holding History

Lowe Brockenbrough & Co’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
-28,900
Closed -$757K – 186
2016
Q2 		$757K Buy
28,900
+395
+1% +$10.5K 0.13% 125
2016
Q1 		$770K Buy
28,505
+2,375
+9% +$62K 0.13% 126
2015
Q4 		$721K Sell
26,130
-385
-1% -$12.3K 0.12% 133
2015
Q3 		$825K Buy
26,515
+13,460
+103% +$555K 0.14% 128
2015
Q2 		$612K Buy
+13,055
New +$592K 0.1% 155

Other funds holding MOS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

Lowe Brockenbrough & Co's MOS Position: Q3 2016 in Review

Lowe Brockenbrough & Co sold out of The Mosaic Company (MOS) in Q3 2016, closing a stake of 28,900 shares — an estimated $757K sold.

Lowe Brockenbrough & Co first reported a position in MOS in Q2 2015 and held it in 5 quarters. The position peaked at $825K in Q3 2015. 520 funds tracked by Wall St. Rank hold MOS as of Q3 2016.

  • Lowe Brockenbrough & Co reported no remaining The Mosaic Company position as of Q3 2016 after selling out during the quarter.
  • Lowe Brockenbrough & Co sold 28,900 The Mosaic Company shares in Q3 2016, an estimated $757K.
  • Lowe Brockenbrough & Co first reported a position in The Mosaic Company in Q2 2015 and held it in 5 quarters.
  • Lowe Brockenbrough & Co's The Mosaic Company position peaked at $825K in Q3 2015.
  • 520 funds tracked by Wall St. Rank held The Mosaic Company as of Q3 2016.

Based on Lowe Brockenbrough & Co's 13F filing for Q3 2016, filed 15 Nov 2016.