Quantres Asset Management’s The Mosaic Company MOS Stock Holding History

Quantres Asset 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 Q1	$945K	Buy	34,600 +13,300	+62%	+$406K	0.69%	37
2018 Q4	$622K	Buy	+21,300	New	+$701K	0.38%	87
2018 Q3	–	Sell	-7,800	Closed	-$219K	–	257
2018 Q2	$219K	Sell	7,800 -34,100	-81%	-$926K	0.13%	182
2018 Q1	$1.02M	Buy	41,900 +23,800	+131%	+$626K	0.62%	48
2017 Q4	$464K	Sell	18,100 -17,700	-49%	-$407K	0.29%	119
2017 Q3	$773K	Buy	35,800 +4,700	+15%	+$102K	0.5%	72
2017 Q2	$710K	Sell	31,100 -46,600	-60%	-$1.14M	0.46%	69
2017 Q1	$2.27M	Buy	+77,700	New	+$2.4M	1.46%	12
2016 Q4	–	Sell	-80,100	Closed	-$1.96M	–	211
2016 Q3	$1.96M	Buy	80,100 +50,900	+174%	+$1.39M	1.21%	19
2016 Q2	$764K	Buy	+29,200	New	+$775K	0.48%	70
2016 Q1	–	Sell	-21,500	Closed	-$593K	–	152
2015 Q4	$593K	Sell	21,500 -2,700	-11%	-$86.2K	0.56%	61
2015 Q3	$753K	Buy	+24,200	New	+$999K	0.58%	47
2015 Q1	–	Sell	-14,700	Closed	-$671K	–	162
2014 Q4	$671K	Buy	+14,700	New	+$652K	0.65%	48
2014 Q3	–	Sell	-5,900	Closed	-$292K	–	193
2014 Q2	$292K	Buy	5,900 +600	+11%	+$29.6K	0.32%	113
2014 Q1	$265K	Buy	+5,300	New	+$252K	0.31%	141

Other funds holding MOS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Quantres Asset Management's MOS Position: Q1 2019 in Review

Quantres Asset Management increased its The Mosaic Company (MOS) stake by 62% in Q1 2019, buying an estimated $406K and bringing the position to 34,600 shares worth $945K. The position accounts for 0.69% of the portfolio, ranked #37.

Quantres Asset Management first reported a position in MOS in Q1 2014 and has held it in 15 quarters since. The position peaked at $2.27M in Q1 2017. 543 funds tracked by Wall St. Rank hold MOS as of Q1 2019.

Quantres Asset Management held 34,600 shares of The Mosaic Company worth $945K as of Q1 2019.
Quantres Asset Management bought 13,300 The Mosaic Company shares in Q1 2019, an estimated $406K.
The Mosaic Company made up 0.69% of Quantres Asset Management's portfolio in Q1 2019, its #37 holding.
Quantres Asset Management first reported a position in The Mosaic Company in Q1 2014 and has held it in 15 quarters since.
Quantres Asset Management's The Mosaic Company position peaked at $2.27M in Q1 2017.
543 funds tracked by Wall St. Rank held The Mosaic Company as of Q1 2019.

Based on Quantres Asset Management's 13F filing for Q1 2019, filed 12 Apr 2019.