Menta Capital’s The Mosaic Company MOS Stock Holding History

Menta Capital’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 Q1	–	Sell	-22,700	Closed	-$663K	–	578
2018 Q4	$663K	Buy	+22,700	New	+$747K	0.25%	110
2015 Q4	–	Sell	-14,403	Closed	-$448K	–	921
2015 Q3	$448K	Buy	+14,403	New	+$594K	0.07%	471
2014 Q4	–	Sell	-59,900	Closed	-$2.66M	–	706
2014 Q3	$2.66M	Buy	+59,900	New	+$2.82M	0.44%	51

Other funds holding MOS

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Menta Capital's MOS Position: Q1 2019 in Review

Menta Capital sold out of The Mosaic Company (MOS) in Q1 2019, closing a stake of 22,700 shares — an estimated $663K sold.

Menta Capital first reported a position in MOS in Q3 2014 and held it in 3 quarters. The position peaked at $2.66M in Q3 2014. 542 funds tracked by Wall St. Rank hold MOS as of Q1 2019.

Menta Capital reported no remaining The Mosaic Company position as of Q1 2019 after selling out during the quarter.
Menta Capital sold 22,700 The Mosaic Company shares in Q1 2019, an estimated $663K.
Menta Capital first reported a position in The Mosaic Company in Q3 2014 and held it in 3 quarters.
Menta Capital's The Mosaic Company position peaked at $2.66M in Q3 2014.
542 funds tracked by Wall St. Rank held The Mosaic Company as of Q1 2019.

Based on Menta Capital's 13F filing for Q1 2019, filed 1 May 2019.