MA
MOS icon

Montag & Associates’s The Mosaic Company MOS Stock Holding History

Montag & Associates’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
2014
Q4 		– Sell
-21,700
Closed -$964K – 248
2014
Q3 		$964K Hold
21,700
– – 0.16% 136
2014
Q2 		$1.07M Hold
21,700
– – 0.17% 134
2014
Q1 		$1.08M Hold
21,700
– – 0.18% 126
2013
Q4 		$1.03M Sell
21,700
-2,440
-10% -$113K 0.18% 124
2013
Q3 		$1.04M Buy
24,140
+365
+2% +$17K 0.19% 122
2013
Q2 		$1.28M Buy
+23,775
New +$1.41M 0.26% 105

Other funds holding MOS

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
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
ARCT
Anne Ray Charitable Trust Eden Prairie, Minnesota $18.9M AUM 0.28% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
MACF
Margaret A Cargill Foundation Eden Prairie, Minnesota $21.5M AUM 6.62% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return

Montag & Associates's MOS Position: Q4 2014 in Review

Montag & Associates sold out of The Mosaic Company (MOS) in Q4 2014, closing a stake of 21,700 shares — an estimated $964K sold.

Montag & Associates first reported a position in MOS in Q2 2013 and held it in 6 quarters. The position peaked at $1.28M in Q2 2013. 529 funds tracked by Wall St. Rank hold MOS as of Q4 2014.

  • Montag & Associates reported no remaining The Mosaic Company position as of Q4 2014 after selling out during the quarter.
  • Montag & Associates sold 21,700 The Mosaic Company shares in Q4 2014, an estimated $964K.
  • Montag & Associates first reported a position in The Mosaic Company in Q2 2013 and held it in 6 quarters.
  • Montag & Associates's The Mosaic Company position peaked at $1.28M in Q2 2013.
  • 529 funds tracked by Wall St. Rank held The Mosaic Company as of Q4 2014.

Based on Montag & Associates's 13F filing for Q4 2014, filed 4 Feb 2015.