Williams Jones & Associates’s The Mosaic Company MOS Stock Holding History

Williams Jones & Associates’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 Q1	–	Sell	-23,055	Closed	-$673K	–	416
2018 Q4	$673K	Sell	23,055 -16,800	-42%	-$553K	0.02%	225
2018 Q3	$1.29M	Sell	39,855 -2,250	-5%	-$67.8K	0.03%	201
2018 Q2	$1.18M	Sell	42,105 -11,150	-21%	-$303K	0.03%	206
2018 Q1	$1.29M	Sell	53,255 -19,370	-27%	-$510K	0.03%	209
2017 Q4	$1.86M	Buy	72,625 +9,100	+14%	+$209K	0.04%	185
2017 Q3	$1.37M	Sell	63,525 -7,000	-10%	-$152K	0.03%	207
2017 Q2	$1.61M	Buy	70,525 +22,600	+47%	+$555K	0.04%	198
2017 Q1	$1.4M	Buy	+47,925	New	+$1.48M	0.04%	201
2016 Q2	–	Sell	-12,875	Closed	-$348K	–	410
2016 Q1	$348K	Buy	+12,875	New	+$336K	0.02%	237
2014 Q3	–	Sell	-1,675	Closed	-$83K	–	368
2014 Q2	$83K	Buy	+1,675	New	+$82.5K	﹤0.01%	341
2014 Q1	–	Sell	-1,675	Closed	-$79K	–	371
2013 Q4	$79K	Sell	1,675 -3,025	-64%	-$140K	﹤0.01%	327
2013 Q3	$202K	Sell	4,700 -94,973	-95%	-$4.42M	0.01%	282
2013 Q2	$5.36M	Buy	+99,673	New	+$5.93M	0.27%	90

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

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

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 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

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

Norges Bank Oslo, Norway $935B AUM

Williams Jones & Associates's MOS Position: Q1 2019 in Review

Williams Jones & Associates sold out of The Mosaic Company (MOS) in Q1 2019, closing a stake of 23,055 shares — an estimated $673K sold.

Williams Jones & Associates first reported a position in MOS in Q2 2013 and held it in 13 quarters. The position peaked at $5.36M in Q2 2013. 543 funds tracked by Wall St. Rank hold MOS as of Q1 2019.

Williams Jones & Associates reported no remaining The Mosaic Company position as of Q1 2019 after selling out during the quarter.
Williams Jones & Associates sold 23,055 The Mosaic Company shares in Q1 2019, an estimated $673K.
Williams Jones & Associates first reported a position in The Mosaic Company in Q2 2013 and held it in 13 quarters.
Williams Jones & Associates's The Mosaic Company position peaked at $5.36M in Q2 2013.
543 funds tracked by Wall St. Rank held The Mosaic Company as of Q1 2019.

Based on Williams Jones & Associates's 13F filing for Q1 2019, filed 14 May 2019.