MFS
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MSI Financial Services’s The Mosaic Company MOS Stock Holding History

MSI Financial Services’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
2016
Q4 		$306K Sell
10,434
-700
-6% -$18.8K 0.01% 907
2016
Q3 		$272K Buy
11,134
+5,669
+104% +$155K 0.01% 921
2016
Q2 		$143K Buy
5,465
+3,948
+260% +$105K 0.01% 1203
2016
Q1 		$41K Sell
1,517
-602
-28% -$15.7K ﹤0.01% 1855
2015
Q4 		$58K Buy
2,119
+1,549
+272% +$49.5K ﹤0.01% 1628
2015
Q3 		$18K Sell
570
-200
-26% -$8.25K ﹤0.01% 1772
2015
Q2 		$36K Buy
770
+100
+15% +$4.54K ﹤0.01% 1497
2015
Q1 		$31K Sell
670
-91
-12% -$4.44K ﹤0.01% 1581
2014
Q4 		$35K Sell
761
-335
-31% -$14.8K ﹤0.01% 1238
2014
Q3 		$49K Sell
1,096
-350
-24% -$16.5K 0.01% 1098
2014
Q2 		$72K Sell
1,446
-239
-14% -$11.8K 0.01% 941
2014
Q1 		$84K Sell
1,685
-829
-33% -$39.5K 0.01% 824
2013
Q4 		$119K Sell
2,514
-653
-21% -$30.3K 0.02% 699
2013
Q3 		$136K Buy
3,167
+1,567
+98% +$72.9K 0.02% 567
2013
Q2 		$86K Buy
+1,600
New +$95.2K 0.02% 679

Other funds holding MOS

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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T 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
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

MSI Financial Services's MOS Position: Q4 2016 in Review

MSI Financial Services reduced its The Mosaic Company (MOS) stake by 6.3% in Q4 2016, selling an estimated $18.8K and leaving 10,434 shares worth $306K. The position accounts for 0.01% of the portfolio, ranked #907.

MSI Financial Services first reported a position in MOS in Q2 2013 and has held it in 15 quarters since. 530 funds tracked by Wall St. Rank hold MOS as of Q4 2016.

  • MSI Financial Services held 10,434 shares of The Mosaic Company worth $306K as of Q4 2016.
  • MSI Financial Services sold 700 The Mosaic Company shares in Q4 2016, an estimated $18.8K.
  • The Mosaic Company made up 0.01% of MSI Financial Services's portfolio in Q4 2016, its #907 holding.
  • MSI Financial Services first reported a position in The Mosaic Company in Q2 2013 and has held it in 15 quarters since.
  • 530 funds tracked by Wall St. Rank held The Mosaic Company as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.