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Rothschild & Co Asset Management US’s The Mosaic Company MOS Stock Holding History

Rothschild & Co Asset Management US’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
Q4 		– Sell
-211,187
Closed -$6.57M – 526
2015
Q3 		$6.57M Sell
211,187
-373,804
-64% -$15.4M 0.13% 233
2015
Q2 		$27.4M Sell
584,991
-56,716
-9% -$2.57M 0.5% 53
2015
Q1 		$29.6M Buy
+641,707
New +$31.3M 0.56% 50

Other funds holding MOS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
IC
Institutional Capital Chicago, Illinois $6.75B AUM 3.44% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Rothschild & Co Asset Management US's MOS Position: Q4 2015 in Review

Rothschild & Co Asset Management US sold out of The Mosaic Company (MOS) in Q4 2015, closing a stake of 211,187 shares — an estimated $6.57M sold.

Rothschild & Co Asset Management US first reported a position in MOS in Q1 2015 and held it in 3 quarters. The position peaked at $29.6M in Q1 2015. 521 funds tracked by Wall St. Rank hold MOS as of Q4 2015.

  • Rothschild & Co Asset Management US reported no remaining The Mosaic Company position as of Q4 2015 after selling out during the quarter.
  • Rothschild & Co Asset Management US sold 211,187 The Mosaic Company shares in Q4 2015, an estimated $6.57M.
  • Rothschild & Co Asset Management US first reported a position in The Mosaic Company in Q1 2015 and held it in 3 quarters.
  • Rothschild & Co Asset Management US's The Mosaic Company position peaked at $29.6M in Q1 2015.
  • 521 funds tracked by Wall St. Rank held The Mosaic Company as of Q4 2015.

Based on Rothschild & Co Asset Management US's 13F filing for Q4 2015, filed 16 Feb 2016.