Roundview Capital’s The Mosaic Company MOS Stock Holding History

Roundview Capital’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 Q3	–	Sell	-23,130	Closed	-$649K	–	221
2018 Q2	$649K	Buy	23,130 +5,480	+31%	+$149K	0.17%	148
2018 Q1	$429K	Buy	+17,650	New	+$464K	0.12%	162
2017 Q2	–	Sell	-51,670	Closed	-$1.51M	–	221
2017 Q1	$1.51M	Sell	51,670 -250	-0.5%	-$7.72K	0.47%	74
2016 Q4	$1.52M	Buy	51,920 +8,865	+21%	+$238K	0.49%	65
2016 Q3	$1.05M	Buy	43,055 +20	+0%	+$545	0.37%	80
2016 Q2	$1.13M	Buy	43,035 +18,750	+77%	+$498K	0.41%	77
2016 Q1	$656K	Buy	+24,285	New	+$634K	0.24%	112
2014 Q1	–	Sell	-94,180	Closed	-$4.45M	–	135
2013 Q4	$4.45M	Buy	94,180 +75	+0.1%	+$3.48K	2.04%	7
2013 Q3	$4.05M	Buy	+94,105	New	+$4.38M	2.1%	10

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

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

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

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

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

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

Norges Bank Oslo, Norway $1T AUM

Roundview Capital's MOS Position: Q3 2018 in Review

Roundview Capital sold out of The Mosaic Company (MOS) in Q3 2018, closing a stake of 23,130 shares — an estimated $649K sold.

Roundview Capital first reported a position in MOS in Q3 2013 and held it in 9 quarters. The position peaked at $4.45M in Q4 2013. 544 funds tracked by Wall St. Rank hold MOS as of Q3 2018.

Roundview Capital reported no remaining The Mosaic Company position as of Q3 2018 after selling out during the quarter.
Roundview Capital sold 23,130 The Mosaic Company shares in Q3 2018, an estimated $649K.
Roundview Capital first reported a position in The Mosaic Company in Q3 2013 and held it in 9 quarters.
Roundview Capital's The Mosaic Company position peaked at $4.45M in Q4 2013.
544 funds tracked by Wall St. Rank held The Mosaic Company as of Q3 2018.

Based on Roundview Capital's 13F filing for Q3 2018, filed 7 Nov 2018.