WESCAP Management Group’s The Mosaic Company MOS Stock Holding History

WESCAP Management 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
2019 Q3	–	Sell	-31,468	Closed	-$787K	–	79
2019 Q2	$787K	Sell	31,468 -3,859	-11%	-$94.2K	0.33%	52
2019 Q1	$964K	Sell	35,327 -1,764	-5%	-$53.8K	0.41%	48
2018 Q4	$1.08M	Sell	37,091 -602	-2%	-$19.8K	0.52%	42
2018 Q3	$1.22M	Buy	37,693 +9,982	+36%	+$301K	0.62%	38
2018 Q2	$777K	Hold	27,711	–	–	0.37%	47
2018 Q1	$672K	Sell	27,711 -912	-3%	-$24K	0.27%	55
2017 Q4	$734K	Sell	28,623 -9,643	-25%	-$222K	0.29%	56
2017 Q3	$826K	Buy	38,266 +272	+0.7%	+$5.89K	0.37%	48
2017 Q2	$867K	Buy	+37,994	New	+$933K	0.41%	48

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 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

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

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

WESCAP Management Group's MOS Position: Q3 2019 in Review

WESCAP Management Group sold out of The Mosaic Company (MOS) in Q3 2019, closing a stake of 31,468 shares — an estimated $787K sold.

WESCAP Management Group first reported a position in MOS in Q2 2017 and held it in 9 quarters. The position peaked at $1.22M in Q3 2018. 445 funds tracked by Wall St. Rank hold MOS as of Q3 2019.

WESCAP Management Group reported no remaining The Mosaic Company position as of Q3 2019 after selling out during the quarter.
WESCAP Management Group sold 31,468 The Mosaic Company shares in Q3 2019, an estimated $787K.
WESCAP Management Group first reported a position in The Mosaic Company in Q2 2017 and held it in 9 quarters.
WESCAP Management Group's The Mosaic Company position peaked at $1.22M in Q3 2018.
445 funds tracked by Wall St. Rank held The Mosaic Company as of Q3 2019.

Based on WESCAP Management Group's 13F filing for Q3 2019, filed 13 Nov 2019.