WFG
MOS icon

Windsor Financial Group’s The Mosaic Company MOS Stock Holding History

Windsor Financial 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
2017
Q2 		$1.72M Buy
75,342
+4,815
+7% +$118K 0.8% 40
2017
Q1 		$2.06M Sell
70,527
-4,728
-6% -$146K 0.94% 41
2016
Q4 		$2.21M Sell
75,255
-40,994
-35% -$1.1M 1.04% 40
2016
Q3 		$2.84M Sell
116,249
-1,630
-1% -$44.4K 1.33% 36
2016
Q2 		$3.09M Buy
117,879
+6,116
+5% +$162K 1.41% 37
2016
Q1 		$3.02M Buy
111,763
+13,884
+14% +$362K 1.38% 37
2015
Q4 		$2.7M Sell
97,879
-7,412
-7% -$237K 1.31% 38
2015
Q3 		$3.28M Buy
105,291
+6,904
+7% +$285K 1.58% 35
2015
Q2 		$4.61M Buy
98,387
+8,358
+9% +$379K 1.99% 21
2015
Q1 		$4.15M Buy
90,029
+4,053
+5% +$198K 1.86% 23
2014
Q4 		$3.92M Buy
85,976
+2,578
+3% +$114K 1.87% 25
2014
Q3 		$3.7M Buy
83,398
+891
+1% +$41.9K 1.78% 25
2014
Q2 		$4.08M Sell
82,507
-72
-0.1% -$3.55K 1.99% 21
2014
Q1 		$4.13M Buy
82,579
+25,327
+44% +$1.21M 2.09% 19
2013
Q4 		$2.71M Buy
57,252
+2
+0% +$93 1.5% 35
2013
Q3 		$2.46M Buy
+57,250
New +$2.67M 1.48% 36

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

Windsor Financial Group's MOS Position: Q2 2017 in Review

Windsor Financial Group increased its The Mosaic Company (MOS) stake by 6.8% in Q2 2017, buying an estimated $118K and bringing the position to 75,342 shares worth $1.72M. The position accounts for 0.8% of the portfolio, ranked #40.

Windsor Financial Group first reported a position in MOS in Q3 2013 and has held it in 16 quarters since. The position peaked at $4.61M in Q2 2015. 486 funds tracked by Wall St. Rank hold MOS as of Q2 2017.

  • Windsor Financial Group held 75,342 shares of The Mosaic Company worth $1.72M as of Q2 2017.
  • Windsor Financial Group bought 4,815 The Mosaic Company shares in Q2 2017, an estimated $118K.
  • The Mosaic Company made up 0.8% of Windsor Financial Group's portfolio in Q2 2017, its #40 holding.
  • Windsor Financial Group first reported a position in The Mosaic Company in Q3 2013 and has held it in 16 quarters since.
  • Windsor Financial Group's The Mosaic Company position peaked at $4.61M in Q2 2015.
  • 486 funds tracked by Wall St. Rank held The Mosaic Company as of Q2 2017.

Based on Windsor Financial Group's 13F filing for Q2 2017, filed 3 Aug 2017.