Adams Asset Advisors’s The Mosaic Company MOS Stock Holding History

Adams Asset Advisors’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
2014 Q3	–	Sell	-142,616	Closed	-$7.05M	–	82
2014 Q2	$7.05M	Hold	142,616	–	–	1.23%	10
2014 Q1	$7.13M	Sell	142,616 -12,600	-8%	-$600K	1.24%	11
2013 Q4	$7.34M	Buy	155,216 +9,111	+6%	+$423K	1.24%	11
2013 Q3	$6.29M	Buy	+146,105	New	+$6.8M	1.1%	12

Other funds holding MOS

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

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

Temasek Holdings Singapore $37.3B AUM 12.6% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

ARCT

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

MACF

Margaret A Cargill Foundation Eden Prairie, Minnesota $21.5M AUM 6.62% 1-Year Est. Return

SCP

SailingStone Capital Partners Houston, Texas $534M AUM 51.9% 1-Year Est. Return

BIT

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

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Adams Asset Advisors's MOS Position: Q3 2014 in Review

Adams Asset Advisors sold out of The Mosaic Company (MOS) in Q3 2014, closing a stake of 142,616 shares — an estimated $7.05M sold.

Adams Asset Advisors first reported a position in MOS in Q3 2013 and held it in 4 quarters. The position peaked at $7.34M in Q4 2013. 526 funds tracked by Wall St. Rank hold MOS as of Q3 2014.

Adams Asset Advisors reported no remaining The Mosaic Company position as of Q3 2014 after selling out during the quarter.
Adams Asset Advisors sold 142,616 The Mosaic Company shares in Q3 2014, an estimated $7.05M.
Adams Asset Advisors first reported a position in The Mosaic Company in Q3 2013 and held it in 4 quarters.
Adams Asset Advisors's The Mosaic Company position peaked at $7.34M in Q4 2013.
526 funds tracked by Wall St. Rank held The Mosaic Company as of Q3 2014.

Based on Adams Asset Advisors's 13F filing for Q3 2014, filed 31 Oct 2014.