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Morgan Dempsey Capital Management’s The Mosaic Company MOS Stock Holding History

Morgan Dempsey Capital 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
Q4 		– Sell
-2,250
Closed -$70K – 188
2015
Q3 		$70K Sell
2,250
-555
-20% -$22.9K 0.02% 130
2015
Q2 		$131K Hold
2,805
– – 0.04% 124
2015
Q1 		$129K Hold
2,805
– – 0.03% 127
2014
Q4 		$128K Sell
2,805
-320
-10% -$14.2K 0.03% 135
2014
Q3 		$139K Buy
3,125
+320
+11% +$15K 0.03% 137
2014
Q2 		$139K Hold
2,805
– – 0.03% 136
2014
Q1 		$140K Buy
+2,805
New +$134K 0.03% 140

Other funds holding MOS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
IC
Institutional Capital Chicago, Illinois $6.75B AUM 3.44% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Morgan Dempsey Capital Management's MOS Position: Q4 2015 in Review

Morgan Dempsey Capital Management sold out of The Mosaic Company (MOS) in Q4 2015, closing a stake of 2,250 shares — an estimated $70K sold.

Morgan Dempsey Capital Management first reported a position in MOS in Q1 2014 and held it in 7 quarters. The position peaked at $140K in Q1 2014. 521 funds tracked by Wall St. Rank hold MOS as of Q4 2015.

  • Morgan Dempsey Capital Management reported no remaining The Mosaic Company position as of Q4 2015 after selling out during the quarter.
  • Morgan Dempsey Capital Management sold 2,250 The Mosaic Company shares in Q4 2015, an estimated $70K.
  • Morgan Dempsey Capital Management first reported a position in The Mosaic Company in Q1 2014 and held it in 7 quarters.
  • Morgan Dempsey Capital Management's The Mosaic Company position peaked at $140K in Q1 2014.
  • 521 funds tracked by Wall St. Rank held The Mosaic Company as of Q4 2015.

Based on Morgan Dempsey Capital Management's 13F filing for Q4 2015, filed 27 Jan 2016.