TH
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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
2017
Q2 		– Sell
-36,000
Closed -$1.05M – 1475
2017
Q1 		$1.05M Sell
36,000
-223,800
-86% -$6.91M 0.01% 1039
2016
Q4 		$7.62M Buy
259,800
+155,900
+150% +$4.18M 0.03% 384
2016
Q3 		$2.54M Sell
103,900
-201,100
-66% -$5.48M 0.01% 709
2016
Q2 		$7.99M Buy
305,000
+176,000
+136% +$4.67M 0.04% 386
2016
Q1 		$3.48M Sell
129,000
-46,000
-26% -$1.2M 0.02% 660
2015
Q4 		$4.83M Sell
175,000
-128,900
-42% -$4.12M 0.02% 557
2015
Q3 		$9.45M Buy
303,900
+134,700
+80% +$5.56M 0.04% 338
2015
Q2 		$7.93M Buy
169,200
+8,000
+5% +$363K 0.04% 419
2015
Q1 		$7.42M Sell
161,200
-70,400
-30% -$3.44M 0.03% 421
2014
Q4 		$10.6M Buy
231,600
+7,800
+3% +$346K 0.04% 328
2014
Q3 		$9.94M Sell
223,800
-68,700
-23% -$3.23M 0.04% 353
2014
Q2 		$14.5M Buy
292,500
+40,900
+16% +$2.02M 0.07% 240
2014
Q1 		$12.6M Buy
251,600
+55,500
+28% +$2.64M 0.05% 292
2013
Q4 		$9.27M Sell
196,100
-2,500
-1% -$116K 0.03% 456
2013
Q3 		$8.54M Sell
198,600
-171,800
-46% -$8M 0.03% 536
2013
Q2 		$19.9M Buy
+370,400
New +$22M 0.07% 224

Other funds holding MOS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Ameriprise
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.