Prentiss Smith & Co’s The Mosaic Company MOS Stock Holding History

Prentiss Smith & Co’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
2018 Q4	–	Sell	-32	Closed	-$1K	–	162
2018 Q3	$1K	Hold	32	–	–	﹤0.01%	254
2018 Q2	$1K	Hold	32	–	–	﹤0.01%	260
2018 Q1	$1K	Hold	32	–	–	﹤0.01%	270
2017 Q4	$1K	Hold	32	–	–	﹤0.01%	290
2017 Q3	$1K	Buy	32 +1	+3%	+$22	﹤0.01%	238
2017 Q2	$1K	Hold	31	–	–	﹤0.01%	243
2017 Q1	$1K	Hold	31	–	–	﹤0.01%	240
2016 Q4	$1K	Hold	31	–	–	﹤0.01%	256
2016 Q3	$1K	Buy	31 +1	+3%	+$27	﹤0.01%	250
2016 Q2	$1K	Hold	30	–	–	﹤0.01%	267
2016 Q1	$1K	Hold	30	–	–	﹤0.01%	314
2015 Q4	$1K	Buy	30 +1	+3%	+$32	﹤0.01%	335
2015 Q3	$1K	Hold	29	–	–	﹤0.01%	319
2015 Q2	$1K	Hold	29	–	–	﹤0.01%	305
2015 Q1	$1K	Hold	29	–	–	﹤0.01%	307
2014 Q4	$1K	Hold	29	–	–	﹤0.01%	311
2014 Q3	$1K	Hold	29	–	–	﹤0.01%	236
2014 Q2	$1K	Buy	29 +1	+4%	+$49	﹤0.01%	234
2014 Q1	$1K	Hold	28	–	–	﹤0.01%	246
2013 Q4	$1K	Hold	28	–	–	﹤0.01%	241
2013 Q3	$1K	Hold	28	–	–	﹤0.01%	233
2013 Q2	$2K	Buy	+28	New	+$1.67K	﹤0.01%	243

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

Prentiss Smith & Co's MOS Position: Q4 2018 in Review

Prentiss Smith & Co sold out of The Mosaic Company (MOS) in Q4 2018, closing a stake of 32 shares — an estimated $1K sold.

Prentiss Smith & Co first reported a position in MOS in Q2 2013 and held it in 22 quarters. The position peaked at $2K in Q2 2013. 587 funds tracked by Wall St. Rank hold MOS as of Q4 2018.

Prentiss Smith & Co reported no remaining The Mosaic Company position as of Q4 2018 after selling out during the quarter.
Prentiss Smith & Co sold 32 The Mosaic Company shares in Q4 2018, an estimated $1K.
Prentiss Smith & Co first reported a position in The Mosaic Company in Q2 2013 and held it in 22 quarters.
Prentiss Smith & Co's The Mosaic Company position peaked at $2K in Q2 2013.
587 funds tracked by Wall St. Rank held The Mosaic Company as of Q4 2018.

Based on Prentiss Smith & Co's 13F filing for Q4 2018, filed 15 Jan 2019.