Anne Ray Charitable Trust’s The Mosaic Company MOS Stock Holding History

Anne Ray Charitable 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
2016 Q4	–	Sell	-1,394,151	Closed	-$34.1M	–	5
2016 Q3	$34.1M	Sell	1,394,151 -76,331	-5%	-$2.08M	53.79%	1
2016 Q2	$38.5M	Hold	1,470,482	–	–	77.77%	1
2016 Q1	$39.7M	Sell	1,470,482 -55	-0%	-$1.44K	60.07%	1
2015 Q4	$40.6M	Sell	1,470,537 -354,393	-19%	-$11.3M	63.78%	1
2015 Q3	$56.8M	Sell	1,824,930 -1,335,789	-42%	-$55.1M	64.56%	1
2015 Q2	$148M	Sell	3,160,719 -2,671,578	-46%	-$121M	72.06%	1
2015 Q1	$269M	Sell	5,832,297 -3,734,776	-39%	-$182M	77.43%	1
2014 Q4	$437M	Sell	9,567,073 -2,235,417	-19%	-$99.1M	91.75%	1
2014 Q3	$524M	Hold	11,802,490	–	–	100%	1
2014 Q2	$584M	Hold	11,802,490	–	–	100%	1
2014 Q1	$590M	Hold	11,802,490	–	–	100%	1
2013 Q4	$558M	Buy	+11,802,490	New	+$548M	100%	1

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

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

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

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

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

BIT

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

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

Anne Ray Charitable Trust's MOS Position: Q4 2016 in Review

Anne Ray Charitable Trust sold out of The Mosaic Company (MOS) in Q4 2016, closing a stake of 1,394,151 shares — an estimated $34.1M sold.

Anne Ray Charitable Trust first reported a position in MOS in Q4 2013 and held it in 12 quarters. The position peaked at $590M in Q1 2014. 529 funds tracked by Wall St. Rank hold MOS as of Q4 2016.

Anne Ray Charitable Trust reported no remaining The Mosaic Company position as of Q4 2016 after selling out during the quarter.
Anne Ray Charitable Trust sold 1,394,151 The Mosaic Company shares in Q4 2016, an estimated $34.1M.
Anne Ray Charitable Trust first reported a position in The Mosaic Company in Q4 2013 and held it in 12 quarters.
Anne Ray Charitable Trust's The Mosaic Company position peaked at $590M in Q1 2014.
529 funds tracked by Wall St. Rank held The Mosaic Company as of Q4 2016.

Based on Anne Ray Charitable Trust's 13F filing for Q4 2016, filed 14 Feb 2017.