Mackay Shields LLC’s The Mosaic Company MOS Stock Holding History

Mackay Shields 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
2022 Q2	–	Sell	-53,797	Closed	-$3.58M	–	537
2022 Q1	$3.58M	Sell	53,797 -2,078	-4%	-$104K	0.03%	429
2021 Q4	$2.19M	Buy	55,875 +2,370	+4%	+$90.7K	0.02%	552
2021 Q3	$1.91M	Sell	53,505 -1,529	-3%	-$48.9K	0.02%	542
2021 Q2	$1.76M	Sell	55,034 -145,899	-73%	-$4.95M	0.02%	561
2021 Q1	$6.35M	Buy	200,933 +49,672	+33%	+$1.46M	0.05%	409
2020 Q4	$3.48M	Sell	151,261 -41,929	-22%	-$844K	0.02%	608
2020 Q3	$3.53M	Buy	193,190 +137,960	+250%	+$2.25M	0.02%	543
2020 Q2	$690K	Buy	55,230 +325	+0.6%	+$3.89K	0.01%	1123
2020 Q1	$594K	Sell	54,905 -468	-0.8%	-$7.94K	0.01%	1094
2019 Q4	$1.2M	Sell	55,373 -4,027	-7%	-$79.9K	0.01%	1031
2019 Q3	$1.22M	Sell	59,400 -178,548	-75%	-$3.89M	0.01%	1069
2019 Q2	$5.96M	Sell	237,948 -506,120	-68%	-$12.4M	0.04%	468
2019 Q1	$20.3M	Sell	744,068 -37,220	-5%	-$1.14M	0.15%	167
2018 Q4	$22.8M	Sell	781,288 -113,673	-13%	-$3.74M	0.19%	124
2018 Q3	$29.1M	Buy	894,961 +838,197	+1,477%	+$25.3M	0.22%	121
2018 Q2	$1.59M	Sell	56,764 -269,891	-83%	-$7.33M	0.01%	838
2018 Q1	$7.93M	Buy	+326,655	New	+$8.59M	0.05%	401

Other funds holding MOS

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Fidelity Investments

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

Geode Capital Management

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

Soroban Capital Partners New York $14B AUM 21.41% 1-Year Est. Return

Capital International Investors

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return