Perella Weinberg Partners Capital Management’s The Mosaic Company MOS Stock Holding History

Perella Weinberg Partners Capital 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 Q3	–	Sell	-215,078	Closed	-$5.38M	–	112
2019 Q2	$5.38M	Buy	+215,078	New	+$5.25M	0.23%	97
2017 Q4	–	Sell	-249,328	Closed	-$5.38M	–	157
2017 Q3	$5.38M	Buy	+249,328	New	+$5.4M	0.45%	58
2015 Q1	–	Sell	-25,000	Closed	-$1.14M	–	74
2014 Q4	$1.14M	Buy	+25,000	New	+$1.11M	0.22%	73

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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 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

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

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

Perella Weinberg Partners Capital Management's MOS Position: Q3 2019 in Review

Perella Weinberg Partners Capital Management sold out of The Mosaic Company (MOS) in Q3 2019, closing a stake of 215,078 shares — an estimated $5.38M sold.

Perella Weinberg Partners Capital Management first reported a position in MOS in Q4 2014 and held it in 3 quarters. The position peaked at $5.38M in Q2 2019. 446 funds tracked by Wall St. Rank hold MOS as of Q3 2019.

Perella Weinberg Partners Capital Management reported no remaining The Mosaic Company position as of Q3 2019 after selling out during the quarter.
Perella Weinberg Partners Capital Management sold 215,078 The Mosaic Company shares in Q3 2019, an estimated $5.38M.
Perella Weinberg Partners Capital Management first reported a position in The Mosaic Company in Q4 2014 and held it in 3 quarters.
Perella Weinberg Partners Capital Management's The Mosaic Company position peaked at $5.38M in Q2 2019.
446 funds tracked by Wall St. Rank held The Mosaic Company as of Q3 2019.

Based on Perella Weinberg Partners Capital Management's 13F filing for Q3 2019, filed 8 Nov 2019.