Pacific Heights Asset Management’s The Mosaic Company MOS Stock Holding History

Pacific Heights Asset 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
2018 Q4	–	Sell	-107,000	Closed	-$3.48M	–	76
2018 Q3	$3.48M	Hold	107,000	–	–	0.38%	71
2018 Q2	$3M	Hold	107,000	–	–	0.31%	72
2018 Q1	$2.6M	Hold	107,000	–	–	0.28%	73
2017 Q4	$2.75M	Hold	107,000	–	–	0.27%	70
2017 Q3	$2.31M	Sell	107,000 -1,000	-0.9%	-$21.7K	0.22%	73
2017 Q2	$2.47M	Hold	108,000	–	–	0.24%	76
2017 Q1	$3.15M	Sell	108,000 -2,000	-2%	-$61.7K	0.3%	71
2016 Q4	$3.23M	Sell	110,000 -25,000	-19%	-$671K	0.3%	73
2016 Q3	$3.3M	Hold	135,000	–	–	0.29%	75
2016 Q2	$3.53M	Buy	135,000 +25,000	+23%	+$663K	0.32%	74
2016 Q1	$2.97M	Hold	110,000	–	–	0.28%	69
2015 Q4	$3.04M	Sell	110,000 -110,000	-50%	-$3.51M	0.31%	69
2015 Q3	$6.84M	Hold	220,000	–	–	0.54%	60
2015 Q2	$10.3M	Hold	220,000	–	–	0.69%	59
2015 Q1	$10.1M	Hold	220,000	–	–	0.57%	65
2014 Q4	$10M	Sell	220,000 -150,000	-41%	-$6.65M	0.53%	63
2014 Q3	$16.4M	Sell	370,000 -100,000	-21%	-$4.7M	0.66%	63
2014 Q2	$23.2M	Sell	470,000 -55,000	-10%	-$2.71M	0.84%	58
2014 Q1	$26.3M	Sell	525,000 -200,000	-28%	-$9.53M	0.9%	62
2013 Q4	$34.3M	Sell	725,000 -100,000	-12%	-$4.64M	1.02%	56
2013 Q3	$35.5M	Buy	825,000 +13,000	+2%	+$605K	0.97%	61
2013 Q2	$43.7M	Buy	+812,000	New	+$48.3M	1.06%	54

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

Pacific Heights Asset Management's MOS Position: Q4 2018 in Review

Pacific Heights Asset Management sold out of The Mosaic Company (MOS) in Q4 2018, closing a stake of 107,000 shares — an estimated $3.48M sold.

Pacific Heights Asset Management first reported a position in MOS in Q2 2013 and held it in 22 quarters. The position peaked at $43.7M in Q2 2013. 587 funds tracked by Wall St. Rank hold MOS as of Q4 2018.

Pacific Heights Asset Management reported no remaining The Mosaic Company position as of Q4 2018 after selling out during the quarter.
Pacific Heights Asset Management sold 107,000 The Mosaic Company shares in Q4 2018, an estimated $3.48M.
Pacific Heights Asset Management first reported a position in The Mosaic Company in Q2 2013 and held it in 22 quarters.
Pacific Heights Asset Management's The Mosaic Company position peaked at $43.7M in Q2 2013.
587 funds tracked by Wall St. Rank held The Mosaic Company as of Q4 2018.

Based on Pacific Heights Asset Management's 13F filing for Q4 2018, filed 29 Jan 2019.