Russell Clark Investment Management’s The Mosaic Company MOS Stock Holding History

Russell Clark Investment 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 Q2	–	Sell	-898,500	Closed	-$24.5M	–	48
2019 Q1	$24.5M	Hold	898,500	–	–	8.44%	3
2018 Q4	$26.2M	Buy	898,500 +4,600	+0.5%	+$151K	9.47%	3
2018 Q3	$29M	Hold	893,900	–	–	6.84%	4
2018 Q2	$25.1M	Buy	893,900 +43,900	+5%	+$1.19M	4.91%	5
2018 Q1	$20.6M	Buy	+850,000	New	+$22.4M	4.12%	7
2017 Q3	–	Sell	-500,000	Closed	-$11.4M	–	66
2017 Q2	$11.4M	Sell	500,000 -400,000	-44%	-$9.82M	3.19%	10
2017 Q1	$26.3M	Buy	+900,000	New	+$27.8M	4.39%	8
2016 Q3	–	Sell	-150,500	Closed	-$3.94M	–	32
2016 Q2	$3.94M	Buy	+150,500	New	+$3.99M	0.86%	19

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

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Russell Clark Investment Management's MOS Position: Q2 2019 in Review

Russell Clark Investment Management sold out of The Mosaic Company (MOS) in Q2 2019, closing a stake of 898,500 shares — an estimated $24.5M sold.

Russell Clark Investment Management first reported a position in MOS in Q2 2016 and held it in 8 quarters. The position peaked at $29M in Q3 2018. 503 funds tracked by Wall St. Rank hold MOS as of Q2 2019.

Russell Clark Investment Management reported no remaining The Mosaic Company position as of Q2 2019 after selling out during the quarter.
Russell Clark Investment Management sold 898,500 The Mosaic Company shares in Q2 2019, an estimated $24.5M.
Russell Clark Investment Management first reported a position in The Mosaic Company in Q2 2016 and held it in 8 quarters.
Russell Clark Investment Management's The Mosaic Company position peaked at $29M in Q3 2018.
503 funds tracked by Wall St. Rank held The Mosaic Company as of Q2 2019.

Based on Russell Clark Investment Management's 13F filing for Q2 2019, filed 25 Jul 2019.