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Tran Capital Management’s The Mosaic Company MOS Stock Holding History

Tran 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
2016
Q1 		– Sell
-34,000
Closed -$938K – 77
2015
Q4 		$938K Buy
+34,000
New +$1.09M 0.03% 89

Other funds holding MOS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Tran Capital Management's MOS Position: Q1 2016 in Review

Tran Capital Management sold out of The Mosaic Company (MOS) in Q1 2016, closing a stake of 34,000 shares — an estimated $938K sold.

Tran Capital Management first reported a position in MOS in Q4 2015 and held it in 1 quarter. The position peaked at $938K in Q4 2015. 510 funds tracked by Wall St. Rank hold MOS as of Q1 2016.

  • Tran Capital Management reported no remaining The Mosaic Company position as of Q1 2016 after selling out during the quarter.
  • Tran Capital Management sold 34,000 The Mosaic Company shares in Q1 2016, an estimated $938K.
  • Tran Capital Management first reported a position in The Mosaic Company in Q4 2015 and held it in 1 quarter.
  • Tran Capital Management's The Mosaic Company position peaked at $938K in Q4 2015.
  • 510 funds tracked by Wall St. Rank held The Mosaic Company as of Q1 2016.

Based on Tran Capital Management's 13F filing for Q1 2016, filed 13 May 2016.