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Trust Investment Advisors’s The Mosaic Company MOS Stock Holding History

Trust Investment Advisors’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
Q3 		– Sell
-14,260
Closed -$373K – 88
2016
Q2 		$373K Sell
14,260
-900
-6% -$23.9K 0.44% 79
2016
Q1 		$409K Buy
15,160
+3,500
+30% +$91.4K 0.46% 78
2015
Q4 		$322K Buy
11,660
+1,585
+16% +$50.6K 0.39% 75
2015
Q3 		$313K Sell
10,075
-300
-3% -$12.4K 0.36% 83
2015
Q2 		$486K Sell
10,375
-300
-3% -$13.6K 0.49% 78
2015
Q1 		$492K Buy
10,675
+450
+4% +$22K 0.49% 80
2014
Q4 		$467K Buy
10,225
+530
+5% +$23.5K 0.48% 78
2014
Q3 		$431K Sell
9,695
-600
-6% -$28.2K 0.42% 85
2014
Q2 		$509K Buy
10,295
+400
+4% +$19.7K 0.49% 81
2014
Q1 		$495K Buy
9,895
+335
+4% +$16K 0.5% 81
2013
Q4 		$452K Buy
+9,560
New +$444K 0.47% 84

Other funds holding MOS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Trust Investment Advisors's MOS Position: Q3 2016 in Review

Trust Investment Advisors sold out of The Mosaic Company (MOS) in Q3 2016, closing a stake of 14,260 shares — an estimated $373K sold.

Trust Investment Advisors first reported a position in MOS in Q4 2013 and held it in 11 quarters. The position peaked at $509K in Q2 2014. 519 funds tracked by Wall St. Rank hold MOS as of Q3 2016.

  • Trust Investment Advisors reported no remaining The Mosaic Company position as of Q3 2016 after selling out during the quarter.
  • Trust Investment Advisors sold 14,260 The Mosaic Company shares in Q3 2016, an estimated $373K.
  • Trust Investment Advisors first reported a position in The Mosaic Company in Q4 2013 and held it in 11 quarters.
  • Trust Investment Advisors's The Mosaic Company position peaked at $509K in Q2 2014.
  • 519 funds tracked by Wall St. Rank held The Mosaic Company as of Q3 2016.

Based on Trust Investment Advisors's 13F filing for Q3 2016, filed 31 Oct 2016.