MC
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MSF Capital’s The Mosaic Company MOS Stock Holding History

MSF 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
2015
Q4 		– Sell
-166,112
Closed -$5.17M – 34
2015
Q3 		$5.17M Sell
166,112
-130
-0.1% -$5.36K 1.33% 22
2015
Q2 		$7.79M Sell
166,242
-3,157
-2% -$143K 1.88% 16
2015
Q1 		$7.8M Sell
169,399
-11,339
-6% -$553K 1.95% 14
2014
Q4 		$8.25M Buy
180,738
+1,424
+0.8% +$63.1K 1.96% 17
2014
Q3 		$7.96M Buy
179,314
+14,460
+9% +$680K 1.87% 20
2014
Q2 		$8.15M Sell
164,854
-8,624
-5% -$425K 1.84% 20
2014
Q1 		$8.67M Sell
173,478
-2,325
-1% -$111K 1.95% 18
2013
Q4 		$8.31M Buy
+175,803
New +$8.16M 1.89% 18

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 $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 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 $63.1B AUM 35.51% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
IC
Institutional Capital Chicago, Illinois $6.75B AUM 3.51% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

MSF Capital's MOS Position: Q4 2015 in Review

MSF Capital sold out of The Mosaic Company (MOS) in Q4 2015, closing a stake of 166,112 shares — an estimated $5.17M sold.

MSF Capital first reported a position in MOS in Q4 2013 and held it in 8 quarters. The position peaked at $8.67M in Q1 2014. 523 funds tracked by Wall St. Rank hold MOS as of Q4 2015.

  • MSF Capital reported no remaining The Mosaic Company position as of Q4 2015 after selling out during the quarter.
  • MSF Capital sold 166,112 The Mosaic Company shares in Q4 2015, an estimated $5.17M.
  • MSF Capital first reported a position in The Mosaic Company in Q4 2013 and held it in 8 quarters.
  • MSF Capital's The Mosaic Company position peaked at $8.67M in Q1 2014.
  • 523 funds tracked by Wall St. Rank held The Mosaic Company as of Q4 2015.

Based on MSF Capital's 13F filing for Q4 2015, filed 11 Feb 2016.