New York Life Trust’s The Mosaic Company MOS Stock Holding History

New York Life Trust’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
2017 Q1	$8K	Buy	+265	New	+$8.18K	0.39%	83
2016 Q1	–	Sell	-475	Closed	-$13K	–	271
2015 Q4	$13K	Sell	475 -1,445	-75%	-$46.1K	0.06%	193
2015 Q3	$60K	Sell	1,920 -386	-17%	-$15.9K	0.27%	136
2015 Q2	$108K	Sell	2,306 -373	-14%	-$16.9K	0.45%	90
2015 Q1	$123K	Buy	2,679 +1,474	+122%	+$72K	0.49%	83
2014 Q4	$55K	Buy	1,205 +757	+169%	+$33.6K	0.22%	142
2014 Q3	$20K	Buy	448 +213	+91%	+$10K	0.08%	171
2014 Q2	$12K	Buy	+235	New	+$11.6K	0.05%	171

Other funds holding MOS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

New York Life Trust's MOS Position: Q1 2017 in Review

New York Life Trust opened a new position in The Mosaic Company (MOS) in Q1 2017: 265 shares worth $8K. The stake represents 0.39% of the portfolio and ranks #83 among its holdings. This is a return to the name: New York Life Trust previously reported a position in MOS as recently as Q4 2015.

New York Life Trust first reported a position in MOS in Q2 2014 and has held it in 8 quarters since. The position peaked at $123K in Q1 2015. 542 funds tracked by Wall St. Rank hold MOS as of Q1 2017.

New York Life Trust held 265 shares of The Mosaic Company worth $8K as of Q1 2017.
The Mosaic Company was a new New York Life Trust position in Q1 2017.
The Mosaic Company made up 0.39% of New York Life Trust's portfolio in Q1 2017, its #83 holding.
New York Life Trust first reported a position in The Mosaic Company in Q2 2014 and has held it in 8 quarters since.
New York Life Trust's The Mosaic Company position peaked at $123K in Q1 2015.
542 funds tracked by Wall St. Rank held The Mosaic Company as of Q1 2017.

Based on New York Life Trust's 13F filing for Q1 2017, filed 12 May 2017.