Sippican Capital Advisors’s The Mosaic Company MOS Stock Holding History

Sippican Capital Advisors’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	-35,039	Closed	-$957K	–	108
2019 Q1	$957K	Sell	35,039 -1,938	-5%	-$59.1K	1.14%	29
2018 Q4	$1.08M	Sell	36,977 -350	-0.9%	-$11.5K	1.46%	22
2018 Q3	$1.38M	Buy	37,327 +175	+0.5%	+$5.27K	1.6%	24
2018 Q2	$1.04M	Buy	37,152 +13,698	+58%	+$372K	1.04%	36
2018 Q1	$569K	Buy	+23,454	New	+$617K	0.59%	59

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

Sippican Capital Advisors's MOS Position: Q2 2019 in Review

Sippican Capital Advisors sold out of The Mosaic Company (MOS) in Q2 2019, closing a stake of 35,039 shares — an estimated $957K sold.

Sippican Capital Advisors first reported a position in MOS in Q1 2018 and held it in 5 quarters. The position peaked at $1.38M in Q3 2018. 503 funds tracked by Wall St. Rank hold MOS as of Q2 2019.

Sippican Capital Advisors reported no remaining The Mosaic Company position as of Q2 2019 after selling out during the quarter.
Sippican Capital Advisors sold 35,039 The Mosaic Company shares in Q2 2019, an estimated $957K.
Sippican Capital Advisors first reported a position in The Mosaic Company in Q1 2018 and held it in 5 quarters.
Sippican Capital Advisors's The Mosaic Company position peaked at $1.38M in Q3 2018.
503 funds tracked by Wall St. Rank held The Mosaic Company as of Q2 2019.

Based on Sippican Capital Advisors's 13F filing for Q2 2019, filed 17 Jul 2019.