QCMC
MOS icon

Quantum Capital Management (California)’s The Mosaic Company MOS Stock Holding History

Quantum Capital Management (California)’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
Q3 		– Sell
-19,976
Closed -$523K – 160
2016
Q2 		$523K Sell
19,976
-67
-0.3% -$1.78K 0.07% 98
2016
Q1 		$541K Buy
20,043
+11,622
+138% +$303K 0.07% 103
2015
Q4 		$232K Sell
8,421
-7,191
-46% -$230K 0.03% 145
2015
Q3 		$486K Buy
15,612
+1,616
+12% +$66.7K 0.08% 111
2015
Q2 		$656K Sell
13,996
-12,289
-47% -$558K 0.09% 96
2015
Q1 		$1.19M Buy
26,285
+9,056
+53% +$442K 0.26% 85
2014
Q4 		$787K Sell
17,229
-11,341
-40% -$503K 0.18% 91
2014
Q3 		$1.27M Sell
28,570
-3,902
-12% -$183K 0.25% 89
2014
Q2 		$1.61M Buy
32,472
+854
+3% +$42.1K 0.27% 88
2014
Q1 		$1.58M Buy
31,618
+5,865
+23% +$279K 0.26% 88
2013
Q4 		$1.22M Sell
25,753
-1,217
-5% -$56.5K 0.21% 96
2013
Q3 		$1.16M Buy
26,970
+2,335
+9% +$109K 0.23% 95
2013
Q2 		$1.33M Buy
+24,635
New +$1.47M 0.27% 90

Other funds holding MOS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Quantum Capital Management (California)'s MOS Position: Q3 2016 in Review

Quantum Capital Management (California) sold out of The Mosaic Company (MOS) in Q3 2016, closing a stake of 19,976 shares — an estimated $523K sold.

Quantum Capital Management (California) first reported a position in MOS in Q2 2013 and held it in 13 quarters. The position peaked at $1.61M in Q2 2014. 519 funds tracked by Wall St. Rank hold MOS as of Q3 2016.

  • Quantum Capital Management (California) reported no remaining The Mosaic Company position as of Q3 2016 after selling out during the quarter.
  • Quantum Capital Management (California) sold 19,976 The Mosaic Company shares in Q3 2016, an estimated $523K.
  • Quantum Capital Management (California) first reported a position in The Mosaic Company in Q2 2013 and held it in 13 quarters.
  • Quantum Capital Management (California)'s The Mosaic Company position peaked at $1.61M in Q2 2014.
  • 519 funds tracked by Wall St. Rank held The Mosaic Company as of Q3 2016.

Based on Quantum Capital Management (California)'s 13F filing for Q3 2016, filed 14 Nov 2016.