SEI Trust Company’s The Mosaic Company MOS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2014
Q3
$1.58M Buy
35,591
+2,739
+8% +$129K 0.02% 743
2014
Q2
$1.63M Buy
32,852
+13,650
+71% +$673K 0.02% 743
2014
Q1
$960K Sell
19,202
-32,740
-63% -$1.56M 0.01% 918
2013
Q4
$2.46M Sell
51,942
-150,050
-74% -$6.96M 0.02% 634
2013
Q3
$8.69M Buy
201,992
+36,746
+22% +$1.71M 0.1% 245
2013
Q2
$8.89M Buy
+165,246
New +$9.83M 0.11% 221

Other funds holding MOS

SEI Trust Company's MOS Position: Q3 2014 in Review

SEI Trust Company increased its The Mosaic Company (MOS) stake by 8.3% in Q3 2014, buying an estimated $129K and bringing the position to 35,591 shares worth $1.58M. The position accounts for 0.02% of the portfolio, ranked #743.

SEI Trust Company first reported a position in MOS in Q2 2013 and has held it in 6 quarters since. The position peaked at $8.89M in Q2 2013. 526 funds tracked by Wall St. Rank hold MOS as of Q3 2014.

  • SEI Trust Company held 35,591 shares of The Mosaic Company worth $1.58M as of Q3 2014.
  • SEI Trust Company bought 2,739 The Mosaic Company shares in Q3 2014, an estimated $129K.
  • The Mosaic Company made up 0.02% of SEI Trust Company's portfolio in Q3 2014, its #743 holding.
  • SEI Trust Company first reported a position in The Mosaic Company in Q2 2013 and has held it in 6 quarters since.
  • SEI Trust Company's The Mosaic Company position peaked at $8.89M in Q2 2013.
  • 526 funds tracked by Wall St. Rank held The Mosaic Company as of Q3 2014.

Based on SEI Trust Company's 13F filing for Q3 2014, filed 28 Oct 2014.