SIR Capital Management’s The Mosaic Company MOS Stock Holding History

SIR Capital 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
2018 Q2	–	Sell	-91,400	Closed	-$2.22M	–	60
2018 Q1	$2.22M	Buy	+91,400	New	+$2.4M	0.39%	41
2014 Q2	–	Sell	-51,500	Closed	-$2.58M	–	70
2014 Q1	$2.58M	Buy	+51,500	New	+$2.45M	0.39%	48

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 $3.38T AUM 44.17% 1-Year Est. Return

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

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

Norges Bank Oslo, Norway $1T AUM

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

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

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

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

SIR Capital Management's MOS Position: Q2 2018 in Review

SIR Capital Management sold out of The Mosaic Company (MOS) in Q2 2018, closing a stake of 91,400 shares — an estimated $2.22M sold.

SIR Capital Management first reported a position in MOS in Q1 2014 and held it in 2 quarters. The position peaked at $2.58M in Q1 2014. 537 funds tracked by Wall St. Rank hold MOS as of Q2 2018.

SIR Capital Management reported no remaining The Mosaic Company position as of Q2 2018 after selling out during the quarter.
SIR Capital Management sold 91,400 The Mosaic Company shares in Q2 2018, an estimated $2.22M.
SIR Capital Management first reported a position in The Mosaic Company in Q1 2014 and held it in 2 quarters.
SIR Capital Management's The Mosaic Company position peaked at $2.58M in Q1 2014.
537 funds tracked by Wall St. Rank held The Mosaic Company as of Q2 2018.

Based on SIR Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.