Advance Capital I’s The Mosaic Company MOS Stock Holding History

Advance Capital I’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
2016 Q3	–	Sell	-19,600	Closed	-$513K	–	123
2016 Q2	$513K	Buy	19,600 +11,400	+139%	+$302K	0.54%	85
2016 Q1	$221K	Sell	8,200 -3,300	-29%	-$86.1K	0.23%	106
2015 Q4	$317K	Buy	+11,500	New	+$367K	0.3%	108
2015 Q3	–	Sell	-29,800	Closed	-$1.4M	–	226
2015 Q2	$1.4M	Buy	+29,800	New	+$1.35M	0.92%	9

Other funds holding MOS

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

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

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

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

BIT

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Advance Capital I's MOS Position: Q3 2016 in Review

Advance Capital I sold out of The Mosaic Company (MOS) in Q3 2016, closing a stake of 19,600 shares — an estimated $513K sold.

Advance Capital I first reported a position in MOS in Q2 2015 and held it in 4 quarters. The position peaked at $1.4M in Q2 2015. 520 funds tracked by Wall St. Rank hold MOS as of Q3 2016.

Advance Capital I reported no remaining The Mosaic Company position as of Q3 2016 after selling out during the quarter.
Advance Capital I sold 19,600 The Mosaic Company shares in Q3 2016, an estimated $513K.
Advance Capital I first reported a position in The Mosaic Company in Q2 2015 and held it in 4 quarters.
Advance Capital I's The Mosaic Company position peaked at $1.4M in Q2 2015.
520 funds tracked by Wall St. Rank held The Mosaic Company as of Q3 2016.

Based on Advance Capital I's 13F filing for Q3 2016, filed 1 Nov 2016.