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Virtu KCG Holdings’s The Mosaic Company MOS Stock Holding History

Virtu KCG Holdings’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
2017
Q2 		$606K Sell
26,549
-5,938
-18% -$146K 0.02% 969
2017
Q1 		$948K Buy
32,487
+17,972
+124% +$555K 0.03% 758
2016
Q4 		$426K Buy
+14,515
New +$389K 0.01% 1684
2014
Q2 		– Sell
-21,225
Closed -$1.06M – 3916
2014
Q1 		$1.06M Buy
+21,225
New +$1.01M 0.01% 1185

Other funds holding MOS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Virtu KCG Holdings's MOS Position: Q2 2017 in Review

Virtu KCG Holdings reduced its The Mosaic Company (MOS) stake by 18% in Q2 2017, selling an estimated $146K and leaving 26,549 shares worth $606K. The position accounts for 0.02% of the portfolio, ranked #969.

Virtu KCG Holdings first reported a position in MOS in Q1 2014 and has held it in 4 quarters since. The position peaked at $1.06M in Q1 2014. 486 funds tracked by Wall St. Rank hold MOS as of Q2 2017.

  • Virtu KCG Holdings held 26,549 shares of The Mosaic Company worth $606K as of Q2 2017.
  • Virtu KCG Holdings sold 5,938 The Mosaic Company shares in Q2 2017, an estimated $146K.
  • The Mosaic Company made up 0.02% of Virtu KCG Holdings's portfolio in Q2 2017, its #969 holding.
  • Virtu KCG Holdings first reported a position in The Mosaic Company in Q1 2014 and has held it in 4 quarters since.
  • Virtu KCG Holdings's The Mosaic Company position peaked at $1.06M in Q1 2014.
  • 486 funds tracked by Wall St. Rank held The Mosaic Company as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.