Timber Hill’s The Mosaic Company MOS Stock Holding History

Timber Hill’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 Q1	–	Sell	-16,813	Closed	-$431K	–	486
2017 Q4	$431K	Buy	+16,813	New	+$386K	0.03%	405
2017 Q2	–	Sell	-26,811	Closed	-$782K	–	1476
2017 Q1	$782K	Sell	26,811 -33,613	-56%	-$1.04M	0.01%	1220
2016 Q4	$1.77M	Sell	60,424 -91,378	-60%	-$2.45M	0.01%	966
2016 Q3	$3.71M	Buy	151,802 +12,014	+9%	+$328K	0.02%	575
2016 Q2	$3.66M	Buy	139,788 +71,322	+104%	+$1.89M	0.02%	629
2016 Q1	$1.85M	Buy	68,466 +36,444	+114%	+$951K	0.01%	960
2015 Q4	$883K	Buy	+32,022	New	+$1.02M	﹤0.01%	1408
2015 Q3	–	Sell	-69,514	Closed	-$2.87M	–	2539
2015 Q2	$3.26M	Buy	+69,514	New	+$3.15M	0.01%	802
2015 Q1	–	Sell	-30,374	Closed	-$1.48M	–	2538
2014 Q4	$1.39M	Buy	+30,374	New	+$1.35M	0.01%	1238
2014 Q3	–	Sell	-6,609	Closed	-$311K	–	2758
2014 Q2	$327K	Buy	+6,609	New	+$326K	﹤0.01%	2368
2014 Q1	–	Sell	-19,324	Closed	-$920K	–	2900
2013 Q4	$913K	Sell	19,324 -7,804	-29%	-$362K	﹤0.01%	1902
2013 Q3	$1.17M	Buy	27,128 +1,856	+7%	+$86.4K	﹤0.01%	1840
2013 Q2	$1.36M	Buy	+25,272	New	+$1.5M	0.01%	1720

Other funds holding MOS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

SCM

Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return

Timber Hill's MOS Position: Q1 2018 in Review

Timber Hill sold out of The Mosaic Company (MOS) in Q1 2018, closing a stake of 16,813 shares — an estimated $431K sold.

Timber Hill first reported a position in MOS in Q2 2013 and held it in 13 quarters. The position peaked at $3.71M in Q3 2016. 535 funds tracked by Wall St. Rank hold MOS as of Q1 2018.

Timber Hill reported no remaining The Mosaic Company position as of Q1 2018 after selling out during the quarter.
Timber Hill sold 16,813 The Mosaic Company shares in Q1 2018, an estimated $431K.
Timber Hill first reported a position in The Mosaic Company in Q2 2013 and held it in 13 quarters.
Timber Hill's The Mosaic Company position peaked at $3.71M in Q3 2016.
535 funds tracked by Wall St. Rank held The Mosaic Company as of Q1 2018.

Based on Timber Hill's 13F filing for Q1 2018, filed 8 May 2018.