MACF
Margaret A Cargill Foundation’s The Mosaic Company MOS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-1,162,756
| Closed | -$28.4M | – | 5 |
|
|
2016
Q3 | $28.4M | Sell |
1,162,756
-63,669
| -5% | -$1.56M | 100% | 1 |
|
|
2016
Q2 | $32.1M | Hold |
1,226,425
| – | – | 100% | 1 |
|
|
2016
Q1 | $33.1M | Sell |
1,226,425
-45
| -0% | -$1.22K | 65.77% | 1 |
|
|
2015
Q4 | $33.8M | Sell |
1,226,470
-295,607
| -19% | -$8.16M | 67.51% | 1 |
|
|
2015
Q3 | $47.4M | Sell |
1,522,077
-1,114,211
| -42% | -$34.7M | 92.82% | 1 |
|
|
2015
Q2 | $124M | Sell |
2,636,288
-2,228,422
| -46% | -$104M | 80.43% | 1 |
|
|
2015
Q1 | $224M | Sell |
4,864,710
-3,115,224
| -39% | -$143M | 83.61% | 1 |
|
|
2014
Q4 | $364M | Sell |
7,979,934
-1,864,583
| -19% | -$85.1M | 100% | 1 |
|
|
2014
Q3 | $437M | Hold |
9,844,517
| – | – | 100% | 1 |
|
|
2014
Q2 | $487M | Hold |
9,844,517
| – | – | 100% | 1 |
|
|
2014
Q1 | $492M | Hold |
9,844,517
| – | – | 100% | 1 |
|
|
2013
Q4 | $465M | Buy |
+9,844,517
| New | +$465M | 100% | 1 |
|