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Mechanics Bank - Trust Department’s The Mosaic Company MOS Stock Holding History

Mechanics Bank - Trust Department’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
Q2 		– Sell
-7,322
Closed -$337K – 129
2015
Q1 		$337K Sell
7,322
-298
-4% -$14.5K 0.11% 106
2014
Q4 		$348K Sell
7,620
-575
-7% -$25.5K 0.11% 107
2014
Q3 		$364K Sell
8,195
-1,945
-19% -$91.4K 0.11% 112
2014
Q2 		$501K Sell
10,140
-5,760
-36% -$284K 0.14% 94
2014
Q1 		$795K Sell
15,900
-93,865
-86% -$4.47M 0.18% 76
2013
Q4 		$5.19M Sell
109,765
-4,470
-4% -$207K 1.25% 26
2013
Q3 		$4.91M Buy
114,235
+84,810
+288% +$3.95M 1.35% 25
2013
Q2 		$1.58M Buy
+29,425
New +$1.75M 0.42% 53

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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
GTP
Global Thematic Partners New York $120M AUM 25.18% 1-Year Est. Return
MAA
Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return
IC
Institutional Capital Chicago, Illinois $6.75B AUM 3.44% 1-Year Est. Return

Mechanics Bank - Trust Department's MOS Position: Q2 2015 in Review

Mechanics Bank - Trust Department sold out of The Mosaic Company (MOS) in Q2 2015, closing a stake of 7,322 shares — an estimated $337K sold.

Mechanics Bank - Trust Department first reported a position in MOS in Q2 2013 and held it in 8 quarters. The position peaked at $5.19M in Q4 2013. 570 funds tracked by Wall St. Rank hold MOS as of Q2 2015.

  • Mechanics Bank - Trust Department reported no remaining The Mosaic Company position as of Q2 2015 after selling out during the quarter.
  • Mechanics Bank - Trust Department sold 7,322 The Mosaic Company shares in Q2 2015, an estimated $337K.
  • Mechanics Bank - Trust Department first reported a position in The Mosaic Company in Q2 2013 and held it in 8 quarters.
  • Mechanics Bank - Trust Department's The Mosaic Company position peaked at $5.19M in Q4 2013.
  • 570 funds tracked by Wall St. Rank held The Mosaic Company as of Q2 2015.

Based on Mechanics Bank - Trust Department's 13F filing for Q2 2015, filed 28 Jul 2015.