TAM
MOS icon

Thornmark Asset Management’s The Mosaic Company MOS Stock Holding History

Thornmark Asset 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
2014
Q1 		– Sell
-10,066
Closed -$476K – 46
2013
Q4 		$476K Hold
10,066
– – 1.31% 34
2013
Q3 		$433K Sell
10,066
-64,959
-87% -$3.02M 1.24% 36
2013
Q2 		$4.04M Buy
+75,025
New +$4.46M 4.07% 5

Other funds holding MOS

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ARCT
Anne Ray Charitable Trust Eden Prairie, Minnesota $18.9M AUM 0.28% 1-Year Est. Return
MACF
Margaret A Cargill Foundation Eden Prairie, Minnesota $21.5M AUM 6.62% 1-Year Est. Return
RIM
RS Investment Management San Francisco, California $9.73B AUM 3.24% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
MNA
Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return

Thornmark Asset Management's MOS Position: Q1 2014 in Review

Thornmark Asset Management sold out of The Mosaic Company (MOS) in Q1 2014, closing a stake of 10,066 shares — an estimated $476K sold.

Thornmark Asset Management first reported a position in MOS in Q2 2013 and held it in 3 quarters. The position peaked at $4.04M in Q2 2013. 547 funds tracked by Wall St. Rank hold MOS as of Q1 2014.

  • Thornmark Asset Management reported no remaining The Mosaic Company position as of Q1 2014 after selling out during the quarter.
  • Thornmark Asset Management sold 10,066 The Mosaic Company shares in Q1 2014, an estimated $476K.
  • Thornmark Asset Management first reported a position in The Mosaic Company in Q2 2013 and held it in 3 quarters.
  • Thornmark Asset Management's The Mosaic Company position peaked at $4.04M in Q2 2013.
  • 547 funds tracked by Wall St. Rank held The Mosaic Company as of Q1 2014.

Based on Thornmark Asset Management's 13F filing for Q1 2014, filed 15 Apr 2014.