Omnia Family Wealth’s The Mosaic Company MOS Stock Holding History

Omnia Family Wealth’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
2018 Q4	–	Sell	-300	Closed	-$10K	–	596
2018 Q3	$10K	Hold	300	–	–	﹤0.01%	261
2018 Q2	$8K	Hold	300	–	–	﹤0.01%	276
2018 Q1	$7K	Hold	300	–	–	﹤0.01%	283
2017 Q4	$8K	Hold	300	–	–	﹤0.01%	307
2017 Q3	$6K	Hold	300	–	–	﹤0.01%	322
2017 Q2	$7K	Sell	300 -38	-11%	-$933	﹤0.01%	339
2017 Q1	$10K	Hold	338	–	–	﹤0.01%	280
2016 Q4	$10K	Buy	+338	New	+$9.07K	0.01%	289

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

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

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

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

Omnia Family Wealth's MOS Position: Q4 2018 in Review

Omnia Family Wealth sold out of The Mosaic Company (MOS) in Q4 2018, closing a stake of 300 shares — an estimated $10K sold.

Omnia Family Wealth first reported a position in MOS in Q4 2016 and held it in 8 quarters. The position peaked at $10K in Q3 2018. 587 funds tracked by Wall St. Rank hold MOS as of Q4 2018.

Omnia Family Wealth reported no remaining The Mosaic Company position as of Q4 2018 after selling out during the quarter.
Omnia Family Wealth sold 300 The Mosaic Company shares in Q4 2018, an estimated $10K.
Omnia Family Wealth first reported a position in The Mosaic Company in Q4 2016 and held it in 8 quarters.
Omnia Family Wealth's The Mosaic Company position peaked at $10K in Q3 2018.
587 funds tracked by Wall St. Rank held The Mosaic Company as of Q4 2018.

Based on Omnia Family Wealth's 13F filing for Q4 2018, filed 26 Feb 2019.