Analytic Investors’s The Mosaic Company MOS Stock Holding History

Analytic Investors’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 Q2	–	Sell	-90,089	Closed	-$2.43M	–	642
2016 Q1	$2.43M	Sell	90,089 -32,727	-27%	-$854K	0.03%	282
2015 Q4	$3.39M	Buy	+122,816	New	+$3.92M	0.04%	227

Other funds holding MOS

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

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

Franklin Resources San Mateo, California $408B AUM 30.18% 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

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

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

Analytic Investors's MOS Position: Q2 2016 in Review

Analytic Investors sold out of The Mosaic Company (MOS) in Q2 2016, closing a stake of 90,089 shares — an estimated $2.43M sold.

Analytic Investors first reported a position in MOS in Q4 2015 and held it in 2 quarters. The position peaked at $3.39M in Q4 2015. 531 funds tracked by Wall St. Rank hold MOS as of Q2 2016.

Analytic Investors reported no remaining The Mosaic Company position as of Q2 2016 after selling out during the quarter.
Analytic Investors sold 90,089 The Mosaic Company shares in Q2 2016, an estimated $2.43M.
Analytic Investors first reported a position in The Mosaic Company in Q4 2015 and held it in 2 quarters.
Analytic Investors's The Mosaic Company position peaked at $3.39M in Q4 2015.
531 funds tracked by Wall St. Rank held The Mosaic Company as of Q2 2016.

Based on Analytic Investors's 13F filing for Q2 2016, filed 11 Aug 2016.