Tide Point Capital Management’s The Mosaic Company MOS Stock Holding History

Tide Point 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 Q3	–	Sell	-1,005,827	Closed	-$28.2M	–	22
2018 Q2	$28.2M	Sell	1,005,827 -881,932	-47%	-$23.9M	3.32%	11
2018 Q1	$45.8M	Buy	+1,887,759	New	+$49.7M	3.51%	14
2015 Q2	–	Sell	-250,000	Closed	-$11.5M	–	52
2015 Q1	$11.5M	Buy	+250,000	New	+$12.2M	1.73%	26

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

Tide Point Capital Management's MOS Position: Q3 2018 in Review

Tide Point Capital Management sold out of The Mosaic Company (MOS) in Q3 2018, closing a stake of 1,005,827 shares — an estimated $28.2M sold.

Tide Point Capital Management first reported a position in MOS in Q1 2015 and held it in 3 quarters. The position peaked at $45.8M in Q1 2018. 544 funds tracked by Wall St. Rank hold MOS as of Q3 2018.

Tide Point Capital Management reported no remaining The Mosaic Company position as of Q3 2018 after selling out during the quarter.
Tide Point Capital Management sold 1,005,827 The Mosaic Company shares in Q3 2018, an estimated $28.2M.
Tide Point Capital Management first reported a position in The Mosaic Company in Q1 2015 and held it in 3 quarters.
Tide Point Capital Management's The Mosaic Company position peaked at $45.8M in Q1 2018.
544 funds tracked by Wall St. Rank held The Mosaic Company as of Q3 2018.

Based on Tide Point Capital Management's 13F filing for Q3 2018.