NR
MOS icon

Newfound Research’s The Mosaic Company MOS Stock Holding History

Newfound Research’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
-3
Closed – – 137
2020
Q1 		$0 Hold
3
– – ﹤0.01% 157
2019
Q4 		$0 Hold
3
– – ﹤0.01% 188
2019
Q3 		$0 Hold
3
– – ﹤0.01% 197
2019
Q2 		$0 Hold
3
– – ﹤0.01% 194
2019
Q1 		$0 Hold
3
– – ﹤0.01% 193
2018
Q4 		$0 Hold
3
– – ﹤0.01% 180
2018
Q3 		$0 Hold
3
– – ﹤0.01% 206
2018
Q2 		$0 Hold
3
– – ﹤0.01% 196
2018
Q1 		$0 Buy
+3
New +$79 ﹤0.01% 227
2016
Q4 		– Sell
-3
Closed – – 169
2016
Q3 		$0 Hold
3
– – ﹤0.01% 170
2016
Q2 		$0 Buy
+3
New +$80 ﹤0.01% 166

Other funds holding MOS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 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 $544B AUM 28.31% 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

Newfound Research's MOS Position: Q2 2020 in Review

Newfound Research sold out of The Mosaic Company (MOS) in Q2 2020, closing a stake of 3 shares.

Newfound Research first reported a position in MOS in Q2 2016 and held it in 11 quarters. The position peaked at $0 in Q1 2020. 433 funds tracked by Wall St. Rank hold MOS as of Q2 2020.

  • Newfound Research reported no remaining The Mosaic Company position as of Q2 2020 after selling out during the quarter.
  • Newfound Research sold 3 The Mosaic Company shares in Q2 2020.
  • Newfound Research first reported a position in The Mosaic Company in Q2 2016 and held it in 11 quarters.
  • Newfound Research's The Mosaic Company position peaked at $0 in Q1 2020.
  • 433 funds tracked by Wall St. Rank held The Mosaic Company as of Q2 2020.

Based on Newfound Research's 13F filing for Q2 2020, filed 10 Aug 2020.