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

Tiverton 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
2019 Q3	$198K	Sell	9,663 -5,205	-35%	-$113K	0.01%	551
2019 Q2	$372K	Sell	14,868 -3,250	-18%	-$79.3K	0.01%	455
2019 Q1	$495K	Buy	+18,118	New	+$553K	0.02%	341
2018 Q2	–	Sell	-5,940	Closed	-$144K	–	466
2018 Q1	$144K	Buy	5,940 +1,865	+46%	+$49.1K	0.01%	369
2017 Q4	$104K	Buy	4,075 +32	+0.8%	+$735	0.01%	472
2017 Q3	$88K	Buy	+4,043	New	+$87.6K	0.01%	212

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Tiverton Asset Management's MOS Position: Q3 2019 in Review

Tiverton Asset Management reduced its The Mosaic Company (MOS) stake by 35% in Q3 2019, selling an estimated $113K and leaving 9,663 shares worth $198K. The position accounts for 0.01% of the portfolio, ranked #551.

Tiverton Asset Management first reported a position in MOS in Q3 2017 and has held it in 6 quarters since. The position peaked at $495K in Q1 2019. 446 funds tracked by Wall St. Rank hold MOS as of Q3 2019.

Tiverton Asset Management held 9,663 shares of The Mosaic Company worth $198K as of Q3 2019.
Tiverton Asset Management sold 5,205 The Mosaic Company shares in Q3 2019, an estimated $113K.
The Mosaic Company made up 0.01% of Tiverton Asset Management's portfolio in Q3 2019, its #551 holding.
Tiverton Asset Management first reported a position in The Mosaic Company in Q3 2017 and has held it in 6 quarters since.
Tiverton Asset Management's The Mosaic Company position peaked at $495K in Q1 2019.
446 funds tracked by Wall St. Rank held The Mosaic Company as of Q3 2019.

Based on Tiverton Asset Management's 13F filing for Q3 2019, filed 13 Nov 2019.