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Patten & Patten’s The Mosaic Company MOS Stock Holding History

Patten & Patten’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
Q4 		– Sell
-7,420
Closed -$231K – 222
2015
Q3 		$231K Sell
7,420
-1,125
-13% -$46.4K 0.04% 188
2015
Q2 		$400K Sell
8,545
-1,600
-16% -$72.6K 0.06% 167
2015
Q1 		$467K Sell
10,145
-9,575
-49% -$467K 0.07% 165
2014
Q4 		$900K Sell
19,720
-42,615
-68% -$1.89M 0.14% 119
2014
Q3 		$2.77M Sell
62,335
-45,690
-42% -$2.15M 0.44% 71
2014
Q2 		$5.34M Sell
108,025
-19,930
-16% -$982K 0.87% 44
2014
Q1 		$6.4M Buy
127,955
+1,400
+1% +$66.7K 0.87% 41
2013
Q4 		$5.98M Buy
126,555
+8,185
+7% +$380K 0.83% 43
2013
Q3 		$5.09M Buy
+118,370
New +$5.51M 0.79% 47

Other funds holding MOS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
IC
Institutional Capital Chicago, Illinois $6.75B AUM 3.51% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Patten & Patten's MOS Position: Q4 2015 in Review

Patten & Patten sold out of The Mosaic Company (MOS) in Q4 2015, closing a stake of 7,420 shares — an estimated $231K sold.

Patten & Patten first reported a position in MOS in Q3 2013 and held it in 9 quarters. The position peaked at $6.4M in Q1 2014. 522 funds tracked by Wall St. Rank hold MOS as of Q4 2015.

  • Patten & Patten reported no remaining The Mosaic Company position as of Q4 2015 after selling out during the quarter.
  • Patten & Patten sold 7,420 The Mosaic Company shares in Q4 2015, an estimated $231K.
  • Patten & Patten first reported a position in The Mosaic Company in Q3 2013 and held it in 9 quarters.
  • Patten & Patten's The Mosaic Company position peaked at $6.4M in Q1 2014.
  • 522 funds tracked by Wall St. Rank held The Mosaic Company as of Q4 2015.

Based on Patten & Patten's 13F filing for Q4 2015, filed 29 Feb 2016.