Whitnell & Co’s The Mosaic Company MOS Stock Holding History

Whitnell & Co’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 Q1	–	Sell	-100	Closed	-$3K	–	318
2016 Q4	$3K	Hold	100	–	–	﹤0.01%	358
2016 Q3	$2K	Hold	100	–	–	﹤0.01%	363
2016 Q2	$3K	Hold	100	–	–	﹤0.01%	344
2016 Q1	$3K	Hold	100	–	–	﹤0.01%	343
2015 Q4	$3K	Hold	100	–	–	﹤0.01%	324
2015 Q3	$3K	Hold	100	–	–	﹤0.01%	316
2015 Q2	$5K	Hold	100	–	–	﹤0.01%	233
2015 Q1	$5K	Hold	100	–	–	﹤0.01%	242
2014 Q4	$5K	Hold	100	–	–	﹤0.01%	250
2014 Q3	$4K	Hold	100	–	–	﹤0.01%	249
2014 Q2	$5K	Hold	100	–	–	﹤0.01%	256
2014 Q1	$5K	Hold	100	–	–	﹤0.01%	254
2013 Q4	$5K	Hold	100	–	–	﹤0.01%	246
2013 Q3	$4K	Sell	100 -600	-86%	-$27.9K	﹤0.01%	248
2013 Q2	$38K	Buy	+700	New	+$41.7K	0.02%	200

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Whitnell & Co's MOS Position: Q1 2017 in Review

Whitnell & Co sold out of The Mosaic Company (MOS) in Q1 2017, closing a stake of 100 shares — an estimated $3K sold.

Whitnell & Co first reported a position in MOS in Q2 2013 and held it in 15 quarters. The position peaked at $38K in Q2 2013. 541 funds tracked by Wall St. Rank hold MOS as of Q1 2017.

Whitnell & Co reported no remaining The Mosaic Company position as of Q1 2017 after selling out during the quarter.
Whitnell & Co sold 100 The Mosaic Company shares in Q1 2017, an estimated $3K.
Whitnell & Co first reported a position in The Mosaic Company in Q2 2013 and held it in 15 quarters.
Whitnell & Co's The Mosaic Company position peaked at $38K in Q2 2013.
541 funds tracked by Wall St. Rank held The Mosaic Company as of Q1 2017.

Based on Whitnell & Co's 13F filing for Q1 2017, filed 19 Apr 2017.