Northpointe Capital’s The Mosaic Company MOS Stock Holding History

Northpointe Capital’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
2019 Q3	–	Sell	-131,459	Closed	-$3.29M	–	96
2019 Q2	$3.29M	Buy	131,459 +18,453	+16%	+$450K	1.04%	45
2019 Q1	$3.09M	Buy	+113,006	New	+$3.45M	0.97%	52

Other funds holding MOS

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Northpointe Capital's MOS Position: Q3 2019 in Review

Northpointe Capital sold out of The Mosaic Company (MOS) in Q3 2019, closing a stake of 131,459 shares — an estimated $3.29M sold.

Northpointe Capital first reported a position in MOS in Q1 2019 and held it in 2 quarters. The position peaked at $3.29M in Q2 2019. 446 funds tracked by Wall St. Rank hold MOS as of Q3 2019.

Northpointe Capital reported no remaining The Mosaic Company position as of Q3 2019 after selling out during the quarter.
Northpointe Capital sold 131,459 The Mosaic Company shares in Q3 2019, an estimated $3.29M.
Northpointe Capital first reported a position in The Mosaic Company in Q1 2019 and held it in 2 quarters.
Northpointe Capital's The Mosaic Company position peaked at $3.29M in Q2 2019.
446 funds tracked by Wall St. Rank held The Mosaic Company as of Q3 2019.

Based on Northpointe Capital's 13F filing for Q3 2019, filed 16 Oct 2019.