WRM
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Westport Resources Management’s The Mosaic Company MOS Stock Holding History

Westport Resources Management’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 		$107K Sell
4,368
-5,920
-58% -$161K 0.08% 214
2016
Q2 		$269K Sell
10,288
-650
-6% -$17.2K 0.09% 206
2016
Q1 		$295K Sell
10,938
-750
-6% -$19.6K 0.1% 192
2015
Q4 		$322K Sell
11,688
-6,940
-37% -$222K 0.1% 198
2015
Q3 		$580K Buy
18,628
+1,630
+10% +$67.3K 0.18% 131
2015
Q2 		$796K Buy
16,998
+2,100
+14% +$95.3K 0.22% 121
2015
Q1 		$686K Buy
14,898
+700
+5% +$34.2K 0.19% 145
2014
Q4 		$648K Buy
14,198
+1,875
+15% +$83.1K 0.17% 157
2014
Q3 		$547K Sell
12,323
-3,865
-24% -$182K 0.15% 173
2014
Q2 		$800K Buy
16,188
+50
+0.3% +$2.46K 0.22% 140
2014
Q1 		$807K Sell
16,138
-2,865
-15% -$136K 0.23% 130
2013
Q4 		$898K Buy
19,003
+3,100
+19% +$144K 0.26% 104
2013
Q3 		$684K Buy
15,903
+11,840
+291% +$551K 0.23% 124
2013
Q2 		$219K Buy
+4,063
New +$242K 0.08% 238

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

Westport Resources Management's MOS Position: Q3 2016 in Review

Westport Resources Management reduced its The Mosaic Company (MOS) stake by 58% in Q3 2016, selling an estimated $161K and leaving 4,368 shares worth $107K. The position accounts for 0.08% of the portfolio, ranked #214.

Westport Resources Management first reported a position in MOS in Q2 2013 and has held it in 14 quarters since. The position peaked at $898K in Q4 2013. 519 funds tracked by Wall St. Rank hold MOS as of Q3 2016.

  • Westport Resources Management held 4,368 shares of The Mosaic Company worth $107K as of Q3 2016.
  • Westport Resources Management sold 5,920 The Mosaic Company shares in Q3 2016, an estimated $161K.
  • The Mosaic Company made up 0.08% of Westport Resources Management's portfolio in Q3 2016, its #214 holding.
  • Westport Resources Management first reported a position in The Mosaic Company in Q2 2013 and has held it in 14 quarters since.
  • Westport Resources Management's The Mosaic Company position peaked at $898K in Q4 2013.
  • 519 funds tracked by Wall St. Rank held The Mosaic Company as of Q3 2016.

Based on Westport Resources Management's 13F filing for Q3 2016, filed 14 Nov 2016.