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Malaga Cove Capital’s The Mosaic Company MOS Stock Holding History

Malaga Cove Capital’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
2015
Q4 		– Sell
-10,168
Closed -$314K – 110
2015
Q3 		$314K Sell
10,168
-42
-0.4% -$1.73K 0.25% 100
2015
Q2 		$477K Hold
10,210
– – 0.34% 87
2015
Q1 		$466K Hold
10,210
– – 0.37% 70
2014
Q4 		$469K Hold
10,210
– – 0.38% 65
2014
Q3 		$453K Buy
+10,210
New +$480K 0.36% 54

Other funds holding MOS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
IC
Institutional Capital Chicago, Illinois $6.75B AUM 3.44% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Malaga Cove Capital's MOS Position: Q4 2015 in Review

Malaga Cove Capital sold out of The Mosaic Company (MOS) in Q4 2015, closing a stake of 10,168 shares — an estimated $314K sold.

Malaga Cove Capital first reported a position in MOS in Q3 2014 and held it in 5 quarters. The position peaked at $477K in Q2 2015. 521 funds tracked by Wall St. Rank hold MOS as of Q4 2015.

  • Malaga Cove Capital reported no remaining The Mosaic Company position as of Q4 2015 after selling out during the quarter.
  • Malaga Cove Capital sold 10,168 The Mosaic Company shares in Q4 2015, an estimated $314K.
  • Malaga Cove Capital first reported a position in The Mosaic Company in Q3 2014 and held it in 5 quarters.
  • Malaga Cove Capital's The Mosaic Company position peaked at $477K in Q2 2015.
  • 521 funds tracked by Wall St. Rank held The Mosaic Company as of Q4 2015.

Based on Malaga Cove Capital's 13F filing for Q4 2015, filed 20 Jan 2016.