Alliance Trust’s The Mosaic Company MOS Stock Holding History

Alliance Trust’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
2013 Q3	–	Sell	-597,820	Closed	-$32.2M	–	36
2013 Q2	$32.2M	Buy	+597,820	New	+$35.6M	1.95%	24

Other funds holding MOS

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

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

RIM

RS Investment Management San Francisco, California $9.73B AUM 3.24% 1-Year Est. Return

BIT

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

GTP

Global Thematic Partners New York $120M AUM 25.18% 1-Year Est. Return

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

Institutional Capital Chicago, Illinois $6.75B AUM 3.51% 1-Year Est. Return

Alliance Trust's MOS Position: Q3 2013 in Review

Alliance Trust sold out of The Mosaic Company (MOS) in Q3 2013, closing a stake of 597,820 shares — an estimated $32.2M sold.

Alliance Trust first reported a position in MOS in Q2 2013 and held it in 1 quarter. The position peaked at $32.2M in Q2 2013. 552 funds tracked by Wall St. Rank hold MOS as of Q3 2013.

Alliance Trust reported no remaining The Mosaic Company position as of Q3 2013 after selling out during the quarter.
Alliance Trust sold 597,820 The Mosaic Company shares in Q3 2013, an estimated $32.2M.
Alliance Trust first reported a position in The Mosaic Company in Q2 2013 and held it in 1 quarter.
Alliance Trust's The Mosaic Company position peaked at $32.2M in Q2 2013.
552 funds tracked by Wall St. Rank held The Mosaic Company as of Q3 2013.

Based on Alliance Trust's 13F filing for Q3 2013, filed 5 Nov 2013.