Zacks Investment Management’s The Mosaic Company MOS Stock Holding History

Zacks Investment 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
2019 Q2	–	Sell	-51,112	Closed	-$1.4M	–	589
2019 Q1	$1.4M	Sell	51,112 -8,351	-14%	-$255K	0.03%	326
2018 Q4	$1.74M	Buy	59,463 +10,774	+22%	+$355K	0.04%	254
2018 Q3	$1.58M	Buy	48,689 +1,762	+4%	+$53.1K	0.03%	321
2018 Q2	$1.32M	Sell	46,927 -3,665	-7%	-$99.5K	0.03%	366
2018 Q1	$1.23M	Buy	50,592 +14,280	+39%	+$376K	0.03%	371
2017 Q4	$932K	Buy	+36,312	New	+$834K	0.02%	418
2015 Q4	–	Sell	-186,834	Closed	-$5.81M	–	623
2015 Q3	$5.81M	Sell	186,834 -2,323	-1%	-$95.9K	0.2%	122
2015 Q2	$8.86M	Buy	189,157 +1,454	+0.8%	+$66K	0.28%	102
2015 Q1	$8.65M	Buy	+187,703	New	+$9.16M	0.27%	111

Other funds holding MOS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Zacks Investment Management's MOS Position: Q2 2019 in Review

Zacks Investment Management sold out of The Mosaic Company (MOS) in Q2 2019, closing a stake of 51,112 shares — an estimated $1.4M sold.

Zacks Investment Management first reported a position in MOS in Q1 2015 and held it in 9 quarters. The position peaked at $8.86M in Q2 2015. 503 funds tracked by Wall St. Rank hold MOS as of Q2 2019.

Zacks Investment Management reported no remaining The Mosaic Company position as of Q2 2019 after selling out during the quarter.
Zacks Investment Management sold 51,112 The Mosaic Company shares in Q2 2019, an estimated $1.4M.
Zacks Investment Management first reported a position in The Mosaic Company in Q1 2015 and held it in 9 quarters.
Zacks Investment Management's The Mosaic Company position peaked at $8.86M in Q2 2015.
503 funds tracked by Wall St. Rank held The Mosaic Company as of Q2 2019.

Based on Zacks Investment Management's 13F filing for Q2 2019, filed 14 Aug 2019.