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Panthera Investment’s The Mosaic Company MOS Stock Holding History

Panthera Investment’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
Q1 		– Sell
-2,800
Closed -$128K – 141
2014
Q4 		$128K Hold
2,800
– – 0.03% 72
2014
Q3 		$124K Sell
2,800
-1,900
-40% -$89.3K 0.04% 62
2014
Q2 		$232K Sell
4,700
-10,000
-68% -$493K 0.11% 51
2014
Q1 		$735K Buy
+14,700
New +$700K 0.6% 26

Other funds holding MOS

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
MNA
Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return
ARCT
Anne Ray Charitable Trust Eden Prairie, Minnesota $18.9M AUM 0.28% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Panthera Investment's MOS Position: Q4 2014 in Review

Panthera Investment sold out of The Mosaic Company (MOS) in Q4 2014, closing a stake of 1,015 shares — an estimated $45K sold.

Panthera Investment first reported a position in MOS in Q3 2014 and held it in 1 quarter. The position peaked at $45K in Q3 2014. 530 funds tracked by Wall St. Rank hold MOS as of Q4 2014.

  • Panthera Investment reported no remaining The Mosaic Company position as of Q4 2014 after selling out during the quarter.
  • Panthera Investment sold 1,015 The Mosaic Company shares in Q4 2014, an estimated $45K.
  • Panthera Investment first reported a position in The Mosaic Company in Q3 2014 and held it in 1 quarter.
  • Panthera Investment's The Mosaic Company position peaked at $45K in Q3 2014.
  • 530 funds tracked by Wall St. Rank held The Mosaic Company as of Q4 2014.

Based on Panthera Investment's 13F filing for Q4 2014, filed 18 Feb 2015.