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

Sterneck 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	-38,071	Closed	-$924K	–	114
2018 Q1	$924K	Sell	38,071 -2,169	-5%	-$57.1K	0.54%	56
2017 Q4	$1.03M	Buy	+40,240	New	+$925K	0.62%	52
2014 Q3	–	Sell	-5,600	Closed	-$277K	–	128
2014 Q2	$277K	Buy	+5,600	New	+$276K	0.16%	104

Other funds holding MOS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Sterneck Capital Management sold out of The Mosaic Company (MOS) in Q2 2018, closing a stake of 38,071 shares — an estimated $924K sold.

Sterneck Capital Management first reported a position in MOS in Q2 2014 and held it in 3 quarters. The position peaked at $1.03M in Q4 2017. 538 funds tracked by Wall St. Rank hold MOS as of Q2 2018.

Sterneck Capital Management reported no remaining The Mosaic Company position as of Q2 2018 after selling out during the quarter.
Sterneck Capital Management sold 38,071 The Mosaic Company shares in Q2 2018, an estimated $924K.
Sterneck Capital Management first reported a position in The Mosaic Company in Q2 2014 and held it in 3 quarters.
Sterneck Capital Management's The Mosaic Company position peaked at $1.03M in Q4 2017.
538 funds tracked by Wall St. Rank held The Mosaic Company as of Q2 2018.

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