PIM
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Perkins Investment Management’s The Mosaic Company MOS Stock Holding History

Perkins 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
2017
Q1 		$6.59M Buy
225,968
+25,975
+13% +$802K 0.08% 165
2016
Q4 		$5.87M Sell
199,993
-6,456
-3% -$173K 0.07% 169
2016
Q3 		$5.05M Buy
206,449
+341
+0.2% +$9.3K 0.07% 166
2016
Q2 		$5.4M Buy
206,108
+8,263
+4% +$219K 0.08% 170
2016
Q1 		$5.34M Buy
197,845
+7,023
+4% +$183K 0.08% 176
2015
Q4 		$5.26M Buy
190,822
+6,176
+3% +$197K 0.08% 165
2015
Q3 		$5.74M Buy
184,646
+51,489
+39% +$2.12M 0.08% 160
2015
Q2 		$6.24M Buy
133,157
+14,130
+12% +$641K 0.07% 189
2015
Q1 		$5.48M Buy
119,027
+39,463
+50% +$1.93M 0.06% 200
2014
Q4 		$3.63M Buy
79,564
+18,571
+30% +$823K 0.03% 223
2014
Q3 		$2.71M Buy
60,993
+995
+2% +$46.8K 0.02% 219
2014
Q2 		$2.97M Hold
59,998
– – 0.02% 212
2014
Q1 		$3M Sell
59,998
-2,392
-4% -$114K 0.02% 210
2013
Q4 		$2.95M Buy
62,390
+12,245
+24% +$568K 0.02% 219
2013
Q3 		$2.16M Sell
50,145
-1,655,019
-97% -$77M 0.01% 230
2013
Q2 		$91.8M Buy
+1,705,164
New +$101M 0.62% 65

Other funds holding MOS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Perkins Investment Management's MOS Position: Q1 2017 in Review

Perkins Investment Management increased its The Mosaic Company (MOS) stake by 13% in Q1 2017, buying an estimated $802K and bringing the position to 225,968 shares worth $6.59M. The position accounts for 0.08% of the portfolio, ranked #165.

Perkins Investment Management first reported a position in MOS in Q2 2013 and has held it in 16 quarters since. The position peaked at $91.8M in Q2 2013. 542 funds tracked by Wall St. Rank hold MOS as of Q1 2017.

  • Perkins Investment Management held 225,968 shares of The Mosaic Company worth $6.59M as of Q1 2017.
  • Perkins Investment Management bought 25,975 The Mosaic Company shares in Q1 2017, an estimated $802K.
  • The Mosaic Company made up 0.08% of Perkins Investment Management's portfolio in Q1 2017, its #165 holding.
  • Perkins Investment Management first reported a position in The Mosaic Company in Q2 2013 and has held it in 16 quarters since.
  • Perkins Investment Management's The Mosaic Company position peaked at $91.8M in Q2 2013.
  • 542 funds tracked by Wall St. Rank held The Mosaic Company as of Q1 2017.

Based on Perkins Investment Management's 13F filing for Q1 2017, filed 15 May 2017.