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

abrdn 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
2015 Q1	–	Sell	-12,953	Closed	-$591K	–	340
2014 Q4	$591K	Sell	12,953 -362	-3%	-$16K	﹤0.01%	309
2014 Q3	$591K	Sell	13,315 -410	-3%	-$19.3K	﹤0.01%	386
2014 Q2	$679K	Sell	13,725 -1,267	-8%	-$62.4K	﹤0.01%	359
2014 Q1	$0	Buy	14,992 +19	+0.1%	+$905	﹤0.01%	497
2013 Q4	$708K	Buy	14,973 +361	+2%	+$16.7K	﹤0.01%	327
2013 Q3	$629K	Buy	14,612 +2,627	+22%	+$122K	﹤0.01%	340
2013 Q2	$645K	Buy	+11,985	New	+$713K	﹤0.01%	306

Other funds holding MOS

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

MNA

Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return

ARCT

Anne Ray Charitable Trust Eden Prairie, Minnesota $18.9M AUM 0.28% 1-Year Est. Return

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

abrdn Investment Management's MOS Position: Q1 2015 in Review

abrdn Investment Management sold out of The Mosaic Company (MOS) in Q1 2015, closing a stake of 12,953 shares — an estimated $591K sold.

abrdn Investment Management first reported a position in MOS in Q2 2013 and held it in 7 quarters. The position peaked at $708K in Q4 2013. 560 funds tracked by Wall St. Rank hold MOS as of Q1 2015.

abrdn Investment Management reported no remaining The Mosaic Company position as of Q1 2015 after selling out during the quarter.
abrdn Investment Management sold 12,953 The Mosaic Company shares in Q1 2015, an estimated $591K.
abrdn Investment Management first reported a position in The Mosaic Company in Q2 2013 and held it in 7 quarters.
abrdn Investment Management's The Mosaic Company position peaked at $708K in Q4 2013.
560 funds tracked by Wall St. Rank held The Mosaic Company as of Q1 2015.

Based on abrdn Investment Management's 13F filing for Q1 2015, filed 15 May 2015.