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Steel Grove Capital Advisors’s The Mosaic Company MOS Stock Holding History

Steel Grove 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
2017
Q4 		– Sell
-57,067
Closed -$1.23M – 305
2017
Q3 		$1.23M Sell
57,067
-157,333
-73% -$3.41M 0.22% 92
2017
Q2 		$4.89M Buy
214,400
+18,211
+9% +$447K 0.87% 48
2017
Q1 		$5.72M Buy
196,189
+46,256
+31% +$1.43M 1.01% 42
2016
Q4 		$4.4M Sell
149,933
-4,953
-3% -$133K 0.88% 46
2016
Q3 		$3.79M Buy
154,886
+16,188
+12% +$441K 0.86% 50
2016
Q2 		$3.63M Buy
138,698
+14,432
+12% +$383K 0.89% 44
2016
Q1 		$3.35M Buy
124,266
+13,405
+12% +$350K 0.85% 47
2015
Q4 		$3.06M Buy
+110,861
New +$3.54M 0.76% 46

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
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return

Steel Grove Capital Advisors's MOS Position: Q4 2017 in Review

Steel Grove Capital Advisors sold out of The Mosaic Company (MOS) in Q4 2017, closing a stake of 57,067 shares — an estimated $1.23M sold.

Steel Grove Capital Advisors first reported a position in MOS in Q4 2015 and held it in 8 quarters. The position peaked at $5.72M in Q1 2017. 511 funds tracked by Wall St. Rank hold MOS as of Q4 2017.

  • Steel Grove Capital Advisors reported no remaining The Mosaic Company position as of Q4 2017 after selling out during the quarter.
  • Steel Grove Capital Advisors sold 57,067 The Mosaic Company shares in Q4 2017, an estimated $1.23M.
  • Steel Grove Capital Advisors first reported a position in The Mosaic Company in Q4 2015 and held it in 8 quarters.
  • Steel Grove Capital Advisors's The Mosaic Company position peaked at $5.72M in Q1 2017.
  • 511 funds tracked by Wall St. Rank held The Mosaic Company as of Q4 2017.

Based on Steel Grove Capital Advisors's 13F filing for Q4 2017, filed 22 Feb 2018.