Orca Investment Management’s The Mosaic Company MOS Stock Holding History

Orca Investment 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
2019 Q2	–	Sell	-24,907	Closed	-$680K	–	71
2019 Q1	$680K	Sell	24,907 -2,036	-8%	-$62.1K	0.78%	42
2018 Q4	$787K	Sell	26,943 -1,837	-6%	-$60.5K	1.01%	36
2018 Q3	$935K	Sell	28,780 -1,847	-6%	-$55.6K	0.94%	37
2018 Q2	$859K	Sell	30,627 -5,486	-15%	-$149K	0.92%	41
2018 Q1	$877K	Sell	36,113 -11,442	-24%	-$301K	1%	38
2017 Q4	$1.22M	Buy	+47,555	New	+$1.09M	1.07%	38

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

Boston Partners Boston, Massachusetts $113B AUM 38.87% 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

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

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

Orca Investment Management's MOS Position: Q2 2019 in Review

Orca Investment Management sold out of The Mosaic Company (MOS) in Q2 2019, closing a stake of 24,907 shares — an estimated $680K sold.

Orca Investment Management first reported a position in MOS in Q4 2017 and held it in 6 quarters. The position peaked at $1.22M in Q4 2017. 503 funds tracked by Wall St. Rank hold MOS as of Q2 2019.

Orca Investment Management reported no remaining The Mosaic Company position as of Q2 2019 after selling out during the quarter.
Orca Investment Management sold 24,907 The Mosaic Company shares in Q2 2019, an estimated $680K.
Orca Investment Management first reported a position in The Mosaic Company in Q4 2017 and held it in 6 quarters.
Orca Investment Management's The Mosaic Company position peaked at $1.22M in Q4 2017.
503 funds tracked by Wall St. Rank held The Mosaic Company as of Q2 2019.

Based on Orca Investment Management's 13F filing for Q2 2019, filed 17 Jul 2019.