Thompson Davis & Co’s The Mosaic Company MOS Stock Holding History

Thompson Davis & Co’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 Q3	$11K	Hold	350	–	–	0.02%	437
2018 Q2	$10K	Buy	+350	New	+$9.5K	0.02%	430
2014 Q3	–	Sell	-251	Closed	-$12K	–	1197
2014 Q2	$12K	Sell	251 -249	-50%	-$12.3K	0.02%	463
2014 Q1	$25K	Buy	+500	New	+$23.8K	0.04%	350

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 $3.38T AUM 44.17% 1-Year Est. Return

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

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 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

Norges Bank Oslo, Norway $1T AUM

Thompson Davis & Co's MOS Position: Q3 2018 in Review

Thompson Davis & Co held its The Mosaic Company (MOS) position steady in Q3 2018 at 350 shares worth $11K. The position accounts for 0.02% of the portfolio, ranked #437.

Thompson Davis & Co first reported a position in MOS in Q1 2014 and has held it in 4 quarters since. The position peaked at $25K in Q1 2014. 544 funds tracked by Wall St. Rank hold MOS as of Q3 2018.

Thompson Davis & Co held 350 shares of The Mosaic Company worth $11K as of Q3 2018.
Thompson Davis & Co left its The Mosaic Company share count unchanged in Q3 2018.
The Mosaic Company made up 0.02% of Thompson Davis & Co's portfolio in Q3 2018, its #437 holding.
Thompson Davis & Co first reported a position in The Mosaic Company in Q1 2014 and has held it in 4 quarters since.
Thompson Davis & Co's The Mosaic Company position peaked at $25K in Q1 2014.
544 funds tracked by Wall St. Rank held The Mosaic Company as of Q3 2018.

Based on Thompson Davis & Co's 13F filing for Q3 2018, filed 14 Nov 2018.