MAA
Managed Account Advisors’s The Mosaic Company MOS Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q2 | $282M | Buy |
6,026,260
+2,294,288
| +61% | +$107M | 0.23% | 115 |
|
2015
Q1 | $172M | Buy |
3,731,972
+458,525
| +14% | +$21.1M | 0.15% | 168 |
|
2014
Q4 | $149M | Buy |
3,273,447
+271,900
| +9% | +$12.4M | 0.15% | 169 |
|
2014
Q3 | $133M | Buy |
3,001,547
+164,454
| +6% | +$7.3M | 0.15% | 174 |
|
2014
Q2 | $140M | Buy |
2,837,093
+93,760
| +3% | +$4.64M | 0.17% | 151 |
|
2014
Q1 | $137M | Buy |
2,743,333
+2,682,855
| +4,436% | +$134M | 0.18% | 135 |
|
2013
Q4 | $2.86M | Sell |
60,478
-264,284
| -81% | -$12.5M | ﹤0.01% | 1569 |
|
2013
Q3 | $14M | Sell |
324,762
-149,314
| -31% | -$6.42M | 0.02% | 758 |
|
2013
Q2 | $25.5M | Buy |
+474,076
| New | +$25.5M | 0.04% | 476 |
|