MERSOM
MOS icon

Municipal Employees' Retirement System of Michigan’s The Mosaic Company MOS Stock Holding History

Municipal Employees' Retirement System of Michigan’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
2020
Q2 		– Sell
-26,840
Closed -$290K – 907
2020
Q1 		$290K Hold
26,840
– – 0.01% 959
2019
Q4 		$581K Hold
26,840
– – 0.02% 817
2019
Q3 		$551K Hold
26,840
– – 0.02% 796
2019
Q2 		$672K Buy
26,840
+22,070
+463% +$539K 0.05% 642
2019
Q1 		$130K Sell
4,770
-4,750
-50% -$145K 0.01% 1575
2018
Q4 		$278K Buy
+9,520
New +$313K 0.02% 1352
2018
Q2 		$254K Sell
9,070
-17,140
-65% -$465K 0.01% 1498
2018
Q1 		$636K Hold
26,210
– – 0.03% 986
2017
Q4 		$673K Buy
26,210
+9,930
+61% +$228K 0.03% 956
2017
Q3 		$352K Sell
16,280
-2,250
-12% -$48.7K 0.02% 1365
2017
Q2 		$423K Buy
18,530
+7,210
+64% +$177K 0.02% 1109
2017
Q1 		$330K Hold
11,320
– – 0.02% 1264
2016
Q4 		$332K Sell
11,320
-6,500
-36% -$174K 0.02% 1261
2016
Q3 		$436K Buy
17,820
+110
+0.6% +$3K 0.02% 1053
2016
Q2 		$464K Sell
17,710
-270
-2% -$7.16K 0.03% 982
2016
Q1 		$485K Buy
17,980
+630
+4% +$16.4K 0.03% 858
2015
Q4 		$479K Buy
17,350
+80
+0.5% +$2.55K 0.04% 801
2015
Q3 		$538K Buy
17,270
+890
+5% +$36.7K 0.04% 690
2015
Q2 		$767K Buy
16,380
+7,080
+76% +$321K 0.06% 559
2015
Q1 		$428K Sell
9,300
-1,900
-17% -$92.7K 0.03% 835
2014
Q4 		$511K Hold
11,200
– – 0.03% 834
2014
Q3 		$497K Sell
11,200
-400
-3% -$18.8K 0.04% 775
2014
Q2 		$574K Hold
11,600
– – 0.04% 703
2014
Q1 		$580K Buy
11,600
+2,400
+26% +$114K 0.05% 666
2013
Q4 		$435K Hold
9,200
– – 0.04% 665
2013
Q3 		$396K Buy
+9,200
New +$428K 0.05% 571

Other funds holding MOS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
SPC
Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Municipal Employees' Retirement System of Michigan's MOS Position: Q2 2020 in Review

Municipal Employees' Retirement System of Michigan sold out of The Mosaic Company (MOS) in Q2 2020, closing a stake of 26,840 shares — an estimated $290K sold.

Municipal Employees' Retirement System of Michigan first reported a position in MOS in Q3 2013 and held it in 26 quarters. The position peaked at $767K in Q2 2015. 434 funds tracked by Wall St. Rank hold MOS as of Q2 2020.

  • Municipal Employees' Retirement System of Michigan reported no remaining The Mosaic Company position as of Q2 2020 after selling out during the quarter.
  • Municipal Employees' Retirement System of Michigan sold 26,840 The Mosaic Company shares in Q2 2020, an estimated $290K.
  • Municipal Employees' Retirement System of Michigan first reported a position in The Mosaic Company in Q3 2013 and held it in 26 quarters.
  • Municipal Employees' Retirement System of Michigan's The Mosaic Company position peaked at $767K in Q2 2015.
  • 434 funds tracked by Wall St. Rank held The Mosaic Company as of Q2 2020.

Based on Municipal Employees' Retirement System of Michigan's 13F filing for Q2 2020, filed 6 Jul 2020.