NCIM
MOS icon

New Century Investment Management’s The Mosaic Company MOS Stock Holding History

New Century Investment 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
Q3 		– Sell
-15,754
Closed -$738K – 98
2015
Q2 		$738K Sell
15,754
-7
-0% -$318 0.34% 63
2015
Q1 		$726K Buy
15,761
+4,181
+36% +$204K 0.34% 69
2014
Q4 		$529K Buy
+11,580
New +$513K 0.26% 74

Other funds holding MOS

JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 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 $3.38T AUM 44.17% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
IC
Institutional Capital Chicago, Illinois $6.75B AUM 3.51% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

New Century Investment Management's MOS Position: Q3 2015 in Review

New Century Investment Management sold out of The Mosaic Company (MOS) in Q3 2015, closing a stake of 15,754 shares — an estimated $738K sold.

New Century Investment Management first reported a position in MOS in Q4 2014 and held it in 3 quarters. The position peaked at $738K in Q2 2015. 533 funds tracked by Wall St. Rank hold MOS as of Q3 2015.

  • New Century Investment Management reported no remaining The Mosaic Company position as of Q3 2015 after selling out during the quarter.
  • New Century Investment Management sold 15,754 The Mosaic Company shares in Q3 2015, an estimated $738K.
  • New Century Investment Management first reported a position in The Mosaic Company in Q4 2014 and held it in 3 quarters.
  • New Century Investment Management's The Mosaic Company position peaked at $738K in Q2 2015.
  • 533 funds tracked by Wall St. Rank held The Mosaic Company as of Q3 2015.

Based on New Century Investment Management's 13F filing for Q3 2015, filed 19 Oct 2015.