Alpha Windward’s The Mosaic Company MOS Stock Holding History

Alpha Windward’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
2018 Q4	–	Sell	-18,000	Closed	-$585K	–	433
2018 Q3	$585K	Buy	+18,000	New	+$542K	0.35%	41
2018 Q2	–	Sell	-21,357	Closed	-$519K	–	431
2018 Q1	$519K	Sell	21,357 -2,220	-9%	-$58.4K	0.32%	82
2017 Q4	$605K	Buy	+23,577	New	+$542K	0.36%	38
2017 Q2	–	Sell	-1,290	Closed	-$38K	–	440
2017 Q1	$38K	Hold	1,290	–	–	0.02%	326
2016 Q4	$38K	Buy	+1,290	New	+$34.6K	0.02%	314
2016 Q2	–	Sell	-260	Closed	-$7K	–	441
2016 Q1	$7K	Hold	260	–	–	0.01%	398
2015 Q4	$7K	Sell	260 -11,189	-98%	-$357K	0.01%	390
2015 Q3	$356K	Buy	11,449 +720	+7%	+$29.7K	0.26%	158
2015 Q2	$503K	Buy	10,729 +1,729	+19%	+$78.4K	0.34%	53
2015 Q1	$415K	Buy	+9,000	New	+$439K	0.27%	156
2014 Q2	–	Sell	-510	Closed	-$26K	–	421
2014 Q1	$26K	Hold	510	–	–	0.02%	332
2013 Q4	$24K	Sell	510 -254	-33%	-$11.8K	0.02%	330
2013 Q3	$33K	Sell	764 -6,540	-90%	-$304K	0.02%	302
2013 Q2	$393K	Buy	+7,304	New	+$435K	0.31%	104

Other funds holding MOS

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Boston Partners

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Adage Capital Partners

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

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

Fidelity International

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

Bank of New York Mellon

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return