RGC
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Roberts, Glore & Co’s The Mosaic Company MOS Stock Holding History

Roberts, Glore & 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
2015
Q3 		– Sell
-6,450
Closed -$302K – 131
2015
Q2 		$302K Sell
6,450
-825
-11% -$37.4K 0.21% 113
2015
Q1 		$335K Sell
7,275
-550
-7% -$26.8K 0.23% 100
2014
Q4 		$357K Sell
7,825
-325
-4% -$14.4K 0.24% 99
2014
Q3 		$362K Hold
8,150
– – 0.25% 98
2014
Q2 		$403K Sell
8,150
-650
-7% -$32K 0.27% 90
2014
Q1 		$440K Sell
8,800
-525
-6% -$25K 0.3% 85
2013
Q4 		$441K Sell
9,325
-850
-8% -$39.4K 0.31% 83
2013
Q3 		$438K Buy
10,175
+4,725
+87% +$220K 0.32% 81
2013
Q2 		$293K Buy
+5,450
New +$324K 0.18% 117

Other funds holding MOS

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
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
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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
IC
Institutional Capital Chicago, Illinois $6.75B AUM 3.44% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Roberts, Glore & Co's MOS Position: Q3 2015 in Review

Roberts, Glore & Co sold out of The Mosaic Company (MOS) in Q3 2015, closing a stake of 6,450 shares — an estimated $302K sold.

Roberts, Glore & Co first reported a position in MOS in Q2 2013 and held it in 9 quarters. The position peaked at $441K in Q4 2013. 532 funds tracked by Wall St. Rank hold MOS as of Q3 2015.

  • Roberts, Glore & Co reported no remaining The Mosaic Company position as of Q3 2015 after selling out during the quarter.
  • Roberts, Glore & Co sold 6,450 The Mosaic Company shares in Q3 2015, an estimated $302K.
  • Roberts, Glore & Co first reported a position in The Mosaic Company in Q2 2013 and held it in 9 quarters.
  • Roberts, Glore & Co's The Mosaic Company position peaked at $441K in Q4 2013.
  • 532 funds tracked by Wall St. Rank held The Mosaic Company as of Q3 2015.

Based on Roberts, Glore & Co's 13F filing for Q3 2015, filed 23 Oct 2015.