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

TD 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
2015
Q4 		– Sell
-1,298
Closed -$40K – 147
2015
Q3 		$40K Hold
1,298
– – 0.01% 82
2015
Q2 		$61K Hold
1,298
– – 0.02% 74
2015
Q1 		$60K Hold
1,298
– – 0.01% 80
2014
Q4 		$59K Hold
1,298
– – 0.01% 85
2014
Q3 		$58K Hold
1,298
– – 0.01% 84
2014
Q2 		$64K Hold
1,298
– – 0.01% 80
2014
Q1 		$65K Buy
1,298
+7
+0.5% +$333 0.02% 76
2013
Q4 		$61K Buy
1,291
+7
+0.5% +$325 0.01% 74
2013
Q3 		$55K Buy
1,284
+8
+0.6% +$372 0.01% 109
2013
Q2 		$69K Buy
+1,276
New +$75.9K 0.02% 103

Other funds holding MOS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
IC
Institutional Capital Chicago, Illinois $6.75B AUM 3.44% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

TD Capital Management's MOS Position: Q4 2015 in Review

TD Capital Management sold out of The Mosaic Company (MOS) in Q4 2015, closing a stake of 1,298 shares — an estimated $40K sold.

TD Capital Management first reported a position in MOS in Q2 2013 and held it in 10 quarters. The position peaked at $69K in Q2 2013. 521 funds tracked by Wall St. Rank hold MOS as of Q4 2015.

  • TD Capital Management reported no remaining The Mosaic Company position as of Q4 2015 after selling out during the quarter.
  • TD Capital Management sold 1,298 The Mosaic Company shares in Q4 2015, an estimated $40K.
  • TD Capital Management first reported a position in The Mosaic Company in Q2 2013 and held it in 10 quarters.
  • TD Capital Management's The Mosaic Company position peaked at $69K in Q2 2013.
  • 521 funds tracked by Wall St. Rank held The Mosaic Company as of Q4 2015.

Based on TD Capital Management's 13F filing for Q4 2015, filed 9 Feb 2016.