Marshall Wace Asia’s The Mosaic Company MOS Stock Holding History

Marshall Wace Asia’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
2019 Q3	–	Sell	-141,033	Closed	-$3.53M	–	174
2019 Q2	$3.53M	Buy	+141,033	New	+$3.44M	0.09%	80
2019 Q1	–	Sell	-2,028,700	Closed	-$59.3M	–	114
2018 Q4	$59.3M	Buy	2,028,700 +42,174	+2%	+$1.39M	2.18%	18
2018 Q3	$64.5M	Buy	1,986,526 +727,567	+58%	+$21.9M	2.19%	20
2018 Q2	$35.3M	Hold	1,258,959	–	–	1.17%	33
2018 Q1	$30.6M	Hold	1,258,959	–	–	0.94%	39
2017 Q4	$32.3M	Buy	1,258,959 +332,108	+36%	+$7.63M	1.12%	32
2017 Q3	$20.4M	Sell	926,851 -324,871	-26%	-$7.04M	0.97%	38
2017 Q2	$28.8M	Hold	1,251,722	–	–	1.48%	31
2017 Q1	$36.3M	Buy	+1,251,722	New	+$38.6M	2.19%	20

Other funds holding MOS

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Marshall Wace Asia's MOS Position: Q3 2019 in Review

Marshall Wace Asia sold out of The Mosaic Company (MOS) in Q3 2019, closing a stake of 141,033 shares — an estimated $3.53M sold.

Marshall Wace Asia first reported a position in MOS in Q1 2017 and held it in 9 quarters. The position peaked at $64.5M in Q3 2018. 446 funds tracked by Wall St. Rank hold MOS as of Q3 2019.

Marshall Wace Asia reported no remaining The Mosaic Company position as of Q3 2019 after selling out during the quarter.
Marshall Wace Asia sold 141,033 The Mosaic Company shares in Q3 2019, an estimated $3.53M.
Marshall Wace Asia first reported a position in The Mosaic Company in Q1 2017 and held it in 9 quarters.
Marshall Wace Asia's The Mosaic Company position peaked at $64.5M in Q3 2018.
446 funds tracked by Wall St. Rank held The Mosaic Company as of Q3 2019.

Based on Marshall Wace Asia's 13F filing for Q3 2019, filed 14 Nov 2019.