SCM
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Snow Capital Management’s The Mosaic Company MOS Stock Holding History

Snow 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
2017
Q2 		– Sell
-1,016,254
Closed -$29.7M – 132
2017
Q1 		$29.7M Sell
1,016,254
-366,367
-26% -$11.3M 1.38% 31
2016
Q4 		$40.6M Sell
1,382,621
-207,941
-13% -$5.58M 1.83% 27
2016
Q3 		$38.9M Sell
1,590,562
-97,201
-6% -$2.65M 1.75% 32
2016
Q2 		$44.2M Buy
1,687,763
+285,611
+20% +$7.58M 2.08% 27
2016
Q1 		$37.9M Buy
1,402,152
+385,420
+38% +$10.1M 1.67% 30
2015
Q4 		$28.1M Buy
1,016,732
+352,707
+53% +$11.3M 1.12% 32
2015
Q3 		$20.7M Buy
664,025
+356,405
+116% +$14.7M 0.74% 39
2015
Q2 		$14.4M Buy
+307,620
New +$14M 0.42% 53

Other funds holding MOS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Snow Capital Management's MOS Position: Q2 2017 in Review

Snow Capital Management sold out of The Mosaic Company (MOS) in Q2 2017, closing a stake of 1,016,254 shares — an estimated $29.7M sold.

Snow Capital Management first reported a position in MOS in Q2 2015 and held it in 8 quarters. The position peaked at $44.2M in Q2 2016. 486 funds tracked by Wall St. Rank hold MOS as of Q2 2017.

  • Snow Capital Management reported no remaining The Mosaic Company position as of Q2 2017 after selling out during the quarter.
  • Snow Capital Management sold 1,016,254 The Mosaic Company shares in Q2 2017, an estimated $29.7M.
  • Snow Capital Management first reported a position in The Mosaic Company in Q2 2015 and held it in 8 quarters.
  • Snow Capital Management's The Mosaic Company position peaked at $44.2M in Q2 2016.
  • 486 funds tracked by Wall St. Rank held The Mosaic Company as of Q2 2017.

Based on Snow Capital Management's 13F filing for Q2 2017, filed 11 Aug 2017.