MAM
MOS icon

Martingale Asset Management’s The Mosaic Company MOS Stock Holding History

Martingale Asset Management’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
Q3 		– Sell
-54,980
Closed -$2.58M – 864
2015
Q2 		$2.58M Sell
54,980
-101,008
-65% -$4.58M 0.06% 282
2015
Q1 		$7.18M Buy
+155,988
New +$7.61M 0.17% 189

Other funds holding MOS

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
IC
Institutional Capital Chicago, Illinois $6.75B AUM 3.44% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Martingale Asset Management's MOS Position: Q3 2015 in Review

Martingale Asset Management sold out of The Mosaic Company (MOS) in Q3 2015, closing a stake of 54,980 shares — an estimated $2.58M sold.

Martingale Asset Management first reported a position in MOS in Q1 2015 and held it in 2 quarters. The position peaked at $7.18M in Q1 2015. 532 funds tracked by Wall St. Rank hold MOS as of Q3 2015.

  • Martingale Asset Management reported no remaining The Mosaic Company position as of Q3 2015 after selling out during the quarter.
  • Martingale Asset Management sold 54,980 The Mosaic Company shares in Q3 2015, an estimated $2.58M.
  • Martingale Asset Management first reported a position in The Mosaic Company in Q1 2015 and held it in 2 quarters.
  • Martingale Asset Management's The Mosaic Company position peaked at $7.18M in Q1 2015.
  • 532 funds tracked by Wall St. Rank held The Mosaic Company as of Q3 2015.

Based on Martingale Asset Management's 13F filing for Q3 2015, filed 12 Nov 2015.