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Pitcairn’s The Mosaic Company MOS Stock Holding History

Pitcairn’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
2016
Q4 		– Sell
-21,689
Closed -$530K – 516
2016
Q3 		$530K Sell
21,689
-2,177
-9% -$59.4K 0.07% 235
2016
Q2 		$625K Sell
23,866
-1,235
-5% -$32.8K 0.08% 183
2016
Q1 		$678K Sell
25,101
-19,455
-44% -$508K 0.09% 188
2015
Q4 		$1.23M Sell
44,556
-6,632
-13% -$212K 0.14% 115
2015
Q3 		$1.59M Buy
51,188
+40,562
+382% +$1.67M 0.21% 74
2015
Q2 		$498K Sell
10,626
-35,430
-77% -$1.61M 0.06% 248
2015
Q1 		$2.12M Buy
46,056
+35,072
+319% +$1.71M 0.23% 82
2014
Q4 		$501K Sell
10,984
-34,839
-76% -$1.54M 0.05% 241
2014
Q3 		$2.04M Buy
45,823
+10,703
+30% +$503K 0.23% 79
2014
Q2 		$1.74M Sell
35,120
-2,022
-5% -$99.6K 0.19% 98
2014
Q1 		$1.86M Buy
+37,142
New +$1.77M 0.21% 87
2013
Q4 		– Sell
-9,171
Closed -$394K – 477
2013
Q3 		$394K Sell
9,171
-6,164
-40% -$287K 0.05% 291
2013
Q2 		$825K Buy
+15,335
New +$912K 0.11% 175

Other funds holding MOS

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Pitcairn's MOS Position: Q4 2016 in Review

Pitcairn sold out of The Mosaic Company (MOS) in Q4 2016, closing a stake of 21,689 shares — an estimated $530K sold.

Pitcairn first reported a position in MOS in Q2 2013 and held it in 13 quarters. The position peaked at $2.12M in Q1 2015. 529 funds tracked by Wall St. Rank hold MOS as of Q4 2016.

  • Pitcairn reported no remaining The Mosaic Company position as of Q4 2016 after selling out during the quarter.
  • Pitcairn sold 21,689 The Mosaic Company shares in Q4 2016, an estimated $530K.
  • Pitcairn first reported a position in The Mosaic Company in Q2 2013 and held it in 13 quarters.
  • Pitcairn's The Mosaic Company position peaked at $2.12M in Q1 2015.
  • 529 funds tracked by Wall St. Rank held The Mosaic Company as of Q4 2016.

Based on Pitcairn's 13F filing for Q4 2016, filed 6 Feb 2017.