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Nine Chapters Capital Management’s The Mosaic Company MOS Stock Holding History

Nine Chapters Capital 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
Q4 		– Sell
-29,600
Closed -$921K – 341
2015
Q3 		$921K Buy
+29,600
New +$1.22M 0.08% 365
2015
Q2 		– Sell
-131,400
Closed -$6.05M – 1083
2015
Q1 		$6.05M Buy
+131,400
New +$6.41M 0.51% 24

Other funds holding MOS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
IC
Institutional Capital Chicago, Illinois $6.75B AUM 3.44% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Nine Chapters Capital Management's MOS Position: Q4 2015 in Review

Nine Chapters Capital Management sold out of The Mosaic Company (MOS) in Q4 2015, closing a stake of 29,600 shares — an estimated $921K sold.

Nine Chapters Capital Management first reported a position in MOS in Q1 2015 and held it in 2 quarters. The position peaked at $6.05M in Q1 2015. 521 funds tracked by Wall St. Rank hold MOS as of Q4 2015.

  • Nine Chapters Capital Management reported no remaining The Mosaic Company position as of Q4 2015 after selling out during the quarter.
  • Nine Chapters Capital Management sold 29,600 The Mosaic Company shares in Q4 2015, an estimated $921K.
  • Nine Chapters Capital Management first reported a position in The Mosaic Company in Q1 2015 and held it in 2 quarters.
  • Nine Chapters Capital Management's The Mosaic Company position peaked at $6.05M in Q1 2015.
  • 521 funds tracked by Wall St. Rank held The Mosaic Company as of Q4 2015.

Based on Nine Chapters Capital Management's 13F filing for Q4 2015.