Sonora Investment Management’s The Mosaic Company MOS Stock Holding History

Sonora 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	-40,436	Closed	-$1.1M	–	1708
2019 Q1	$1.1M	Sell	40,436 -2,170	-5%	-$66.2K	0.14%	135
2018 Q4	$1.25M	Sell	42,606 -155	-0.4%	-$5.1K	0.18%	122
2018 Q3	$1.39M	Sell	42,761 -3,925	-8%	-$118K	0.19%	109
2018 Q2	$1.31M	Sell	46,686 -800	-2%	-$21.7K	0.2%	105
2018 Q1	$1.15M	Sell	47,486 -55	-0.1%	-$1.45K	0.18%	109
2017 Q4	$1.22M	Sell	47,541 -500	-1%	-$11.5K	0.2%	105
2017 Q3	$1.04M	Sell	48,041 -54,407	-53%	-$1.18M	0.18%	112
2017 Q2	$2.34M	Buy	102,448 +3,530	+4%	+$86.6K	0.44%	68
2017 Q1	$2.89M	Sell	98,918 -1,000	-1%	-$30.9K	0.56%	56
2016 Q4	$2.93M	Sell	99,918 -3,275	-3%	-$87.9K	0.61%	50
2016 Q3	$2.52M	Sell	103,193 -1,890	-2%	-$51.5K	0.53%	55
2016 Q2	$2.75M	Buy	105,083 +65,421	+165%	+$1.74M	0.63%	46
2016 Q1	$1.12M	Buy	39,662 +39,636	+152,446%	+$1.03M	0.27%	75
2015 Q4	$1K	Hold	26	–	–	﹤0.01%	754
2015 Q3	$1K	Buy	+26	New	+$1.07K	﹤0.01%	1054

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

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

Sonora Investment Management's MOS Position: Q2 2019 in Review

Sonora Investment Management sold out of The Mosaic Company (MOS) in Q2 2019, closing a stake of 40,436 shares — an estimated $1.1M sold.

Sonora Investment Management first reported a position in MOS in Q3 2015 and held it in 15 quarters. The position peaked at $2.93M in Q4 2016. 503 funds tracked by Wall St. Rank hold MOS as of Q2 2019.

Sonora Investment Management reported no remaining The Mosaic Company position as of Q2 2019 after selling out during the quarter.
Sonora Investment Management sold 40,436 The Mosaic Company shares in Q2 2019, an estimated $1.1M.
Sonora Investment Management first reported a position in The Mosaic Company in Q3 2015 and held it in 15 quarters.
Sonora Investment Management's The Mosaic Company position peaked at $2.93M in Q4 2016.
503 funds tracked by Wall St. Rank held The Mosaic Company as of Q2 2019.

Based on Sonora Investment Management's 13F filing for Q2 2019, filed 19 Jul 2019.