TLP Group’s The Mosaic Company MOS Stock Holding History

TLP Group’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 Q2	–	Sell	-1,011	Closed	-$25K	–	456
2018 Q1	$25K	Buy	+1,011	New	+$26.6K	0.02%	350
2017 Q3	–	Sell	-11,276	Closed	-$257K	–	609
2017 Q2	$257K	Buy	+11,276	New	+$277K	0.24%	70
2016 Q2	–	Sell	-23,200	Closed	-$626K	–	379
2016 Q1	$626K	Buy	23,200 +11,896	+105%	+$311K	0.38%	48
2015 Q4	$312K	Buy	+11,304	New	+$361K	0.25%	47

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 $3.37T AUM 44.26% 1-Year Est. Return

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

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

Norges Bank Oslo, Norway $1T AUM

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

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

TLP Group's MOS Position: Q2 2018 in Review

TLP Group sold out of The Mosaic Company (MOS) in Q2 2018, closing a stake of 1,011 shares — an estimated $25K sold.

TLP Group first reported a position in MOS in Q4 2015 and held it in 4 quarters. The position peaked at $626K in Q1 2016. 537 funds tracked by Wall St. Rank hold MOS as of Q2 2018.

TLP Group reported no remaining The Mosaic Company position as of Q2 2018 after selling out during the quarter.
TLP Group sold 1,011 The Mosaic Company shares in Q2 2018, an estimated $25K.
TLP Group first reported a position in The Mosaic Company in Q4 2015 and held it in 4 quarters.
TLP Group's The Mosaic Company position peaked at $626K in Q1 2016.
537 funds tracked by Wall St. Rank held The Mosaic Company as of Q2 2018.

Based on TLP Group's 13F filing for Q2 2018, filed 14 Aug 2018.