Systematic Financial Management’s The Mosaic Company MOS Stock Holding History

Systematic Financial 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
2020 Q2	–	Sell	-125	Closed	-$1K	–	530
2020 Q1	$1K	Hold	125	–	–	﹤0.01%	484
2019 Q4	$3K	Hold	125	–	–	﹤0.01%	499
2019 Q3	$3K	Sell	125 -28,344	-100%	-$617K	﹤0.01%	552
2019 Q2	$713K	Sell	28,469 -122,791	-81%	-$3M	0.03%	489
2019 Q1	$4.13M	Sell	151,260 -133,124	-47%	-$4.06M	0.14%	184
2018 Q4	$8.31M	Sell	284,384 -290,879	-51%	-$9.57M	0.26%	159
2018 Q3	$18.7M	Sell	575,263 -7,116	-1%	-$214K	0.45%	61
2018 Q2	$16.3M	Sell	582,379 -174,715	-23%	-$4.74M	0.4%	83
2018 Q1	$18.4M	Buy	+757,094	New	+$19.9M	0.41%	76
2015 Q4	–	Sell	-904,004	Closed	-$28.1M	–	642
2015 Q3	$28.1M	Sell	904,004 -222,755	-20%	-$9.19M	0.3%	87
2015 Q2	$52.8M	Sell	1,126,759 -289,673	-20%	-$13.1M	0.45%	67
2015 Q1	$65.2M	Buy	+1,416,432	New	+$69.1M	0.52%	64

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 $3.37T AUM 44.26% 1-Year Est. Return

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

Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

SPC

Slate Path Capital New York $7.22B AUM 110.75% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Systematic Financial Management's MOS Position: Q2 2020 in Review

Systematic Financial Management sold out of The Mosaic Company (MOS) in Q2 2020, closing a stake of 125 shares — an estimated $1K sold.

Systematic Financial Management first reported a position in MOS in Q1 2015 and held it in 12 quarters. The position peaked at $65.2M in Q1 2015. 434 funds tracked by Wall St. Rank hold MOS as of Q2 2020.

Systematic Financial Management reported no remaining The Mosaic Company position as of Q2 2020 after selling out during the quarter.
Systematic Financial Management sold 125 The Mosaic Company shares in Q2 2020, an estimated $1K.
Systematic Financial Management first reported a position in The Mosaic Company in Q1 2015 and held it in 12 quarters.
Systematic Financial Management's The Mosaic Company position peaked at $65.2M in Q1 2015.
434 funds tracked by Wall St. Rank held The Mosaic Company as of Q2 2020.

Based on Systematic Financial Management's 13F filing for Q2 2020, filed 13 Aug 2020.