Vienna Insurance Group’s The Mosaic Company MOS Stock Holding History

Vienna Insurance 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 Q4	–	Sell	-250,000	Closed	-$8.12M	–	62
2018 Q3	$8.12M	Hold	250,000	–	–	5.41%	5
2018 Q2	$7.01M	Hold	250,000	–	–	4.86%	6
2018 Q1	$6.07M	Hold	250,000	–	–	4.06%	7
2017 Q4	$6.42M	Hold	250,000	–	–	3.82%	9
2017 Q3	$5.4M	Hold	250,000	–	–	5.75%	7
2017 Q2	$5.71M	Hold	250,000	–	–	6.09%	7
2017 Q1	$7.29M	Hold	250,000	–	–	7.07%	4
2016 Q4	$7.33M	Hold	250,000	–	–	5.66%	7
2016 Q3	$6.12M	Hold	250,000	–	–	5%	11
2016 Q2	$6.54M	Hold	250,000	–	–	6.41%	7
2016 Q1	$6.75M	Hold	250,000	–	–	6.42%	8
2015 Q4	$6.9M	Hold	250,000	–	–	8.51%	5
2015 Q3	$7.78M	Hold	250,000	–	–	8.59%	3
2015 Q2	$11.7M	Hold	250,000	–	–	8.67%	2
2015 Q1	$11.5M	Buy	+250,000	New	+$12.2M	8.38%	4

Other funds holding MOS

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

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

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Vienna Insurance Group's MOS Position: Q4 2018 in Review

Vienna Insurance Group sold out of The Mosaic Company (MOS) in Q4 2018, closing a stake of 250,000 shares — an estimated $8.12M sold.

Vienna Insurance Group first reported a position in MOS in Q1 2015 and held it in 15 quarters. The position peaked at $11.7M in Q2 2015. 587 funds tracked by Wall St. Rank hold MOS as of Q4 2018.

Vienna Insurance Group reported no remaining The Mosaic Company position as of Q4 2018 after selling out during the quarter.
Vienna Insurance Group sold 250,000 The Mosaic Company shares in Q4 2018, an estimated $8.12M.
Vienna Insurance Group first reported a position in The Mosaic Company in Q1 2015 and held it in 15 quarters.
Vienna Insurance Group's The Mosaic Company position peaked at $11.7M in Q2 2015.
587 funds tracked by Wall St. Rank held The Mosaic Company as of Q4 2018.

Based on Vienna Insurance Group's 13F filing for Q4 2018, filed 26 Aug 2024.