Trust Company of the Ozarks’s The Mosaic Company MOS Stock Holding History

Trust Company of the Ozarks’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
2015 Q3	$211K	Hold	6,785	–	–	0.07%	161
2015 Q2	$317K	Hold	6,785	–	–	0.09%	148
2015 Q1	$312K	Buy	6,785 +1,050	+18%	+$51.3K	0.08%	146
2014 Q4	$262K	Hold	5,735	–	–	0.07%	150
2014 Q3	$255K	Buy	5,735 +860	+18%	+$40.4K	0.07%	158
2014 Q2	$241K	Buy	+4,875	New	+$240K	0.07%	161

Other funds holding MOS

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Institutional Capital Chicago, Illinois $6.75B AUM 3.44% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

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

Trust Company of the Ozarks's MOS Position: Q3 2015 in Review

Trust Company of the Ozarks held its The Mosaic Company (MOS) position steady in Q3 2015 at 6,785 shares worth $211K. The position accounts for 0.07% of the portfolio, ranked #161.

Trust Company of the Ozarks first reported a position in MOS in Q2 2014 and has held it in 6 quarters since. The position peaked at $317K in Q2 2015. 533 funds tracked by Wall St. Rank hold MOS as of Q3 2015.

Trust Company of the Ozarks held 6,785 shares of The Mosaic Company worth $211K as of Q3 2015.
Trust Company of the Ozarks left its The Mosaic Company share count unchanged in Q3 2015.
The Mosaic Company made up 0.07% of Trust Company of the Ozarks's portfolio in Q3 2015, its #161 holding.
Trust Company of the Ozarks first reported a position in The Mosaic Company in Q2 2014 and has held it in 6 quarters since.
Trust Company of the Ozarks's The Mosaic Company position peaked at $317K in Q2 2015.
533 funds tracked by Wall St. Rank held The Mosaic Company as of Q3 2015.

Based on Trust Company of the Ozarks's 13F filing for Q3 2015, filed 4 Nov 2015.