SM
MOS icon

Southport Management’s The Mosaic Company MOS Stock Holding History

Southport 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
2014
Q3 		– Sell
-40,000
Closed -$1.98M – 39
2014
Q2 		$1.98M Hold
40,000
– – 2.16% 19
2014
Q1 		$2M Buy
+40,000
New +$1.91M 2.19% 21

Other funds holding MOS

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
ARCT
Anne Ray Charitable Trust Eden Prairie, Minnesota $18.9M AUM 0.28% 1-Year Est. Return
MACF
Margaret A Cargill Foundation Eden Prairie, Minnesota $21.5M AUM 6.62% 1-Year Est. Return
SCP
SailingStone Capital Partners Houston, Texas $440M AUM 127.21% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Southport Management's MOS Position: Q3 2014 in Review

Southport Management sold out of The Mosaic Company (MOS) in Q3 2014, closing a stake of 40,000 shares — an estimated $1.98M sold.

Southport Management first reported a position in MOS in Q1 2014 and held it in 2 quarters. The position peaked at $2M in Q1 2014. 525 funds tracked by Wall St. Rank hold MOS as of Q3 2014.

  • Southport Management reported no remaining The Mosaic Company position as of Q3 2014 after selling out during the quarter.
  • Southport Management sold 40,000 The Mosaic Company shares in Q3 2014, an estimated $1.98M.
  • Southport Management first reported a position in The Mosaic Company in Q1 2014 and held it in 2 quarters.
  • Southport Management's The Mosaic Company position peaked at $2M in Q1 2014.
  • 525 funds tracked by Wall St. Rank held The Mosaic Company as of Q3 2014.

Based on Southport Management's 13F filing for Q3 2014, filed 14 Nov 2014.