Apriem Advisors’s The Mosaic Company MOS Stock Holding History

Apriem Advisors’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
2017 Q2	–	Sell	-100	Closed	-$3K	–	382
2017 Q1	$3K	Hold	100	–	–	﹤0.01%	556
2016 Q4	$3K	Hold	100	–	–	﹤0.01%	586
2016 Q3	$2K	Hold	100	–	–	﹤0.01%	543
2016 Q2	$3K	Hold	100	–	–	﹤0.01%	513
2016 Q1	$3K	Hold	100	–	–	﹤0.01%	500
2015 Q4	$3K	Sell	100 -20,065	-100%	-$641K	﹤0.01%	480
2015 Q3	$627K	Sell	20,165 -20,165	-50%	-$832K	0.23%	62
2015 Q2	$1.89M	Sell	40,330 -1,000	-2%	-$45.4K	0.65%	44
2015 Q1	$1.9M	Sell	41,330 -225	-0.5%	-$11K	0.66%	48
2014 Q4	$1.9M	Sell	41,555 -2,504	-6%	-$111K	0.7%	45
2014 Q3	$1.96M	Hold	44,059	–	–	0.75%	47
2014 Q2	$2.18M	Buy	44,059 +6,675	+18%	+$329K	0.83%	41
2014 Q1	$1.87M	Buy	37,384 +1,100	+3%	+$52.4K	0.71%	46
2013 Q4	$1.72M	Buy	36,284 +4,825	+15%	+$224K	0.67%	47
2013 Q3	$1.35M	Buy	31,459 +9,316	+42%	+$434K	0.59%	48
2013 Q2	$1.19M	Buy	+22,143	New	+$1.32M	0.58%	47

Other funds holding MOS

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

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

SCM

Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Apriem Advisors's MOS Position: Q2 2017 in Review

Apriem Advisors sold out of The Mosaic Company (MOS) in Q2 2017, closing a stake of 100 shares — an estimated $3K sold.

Apriem Advisors first reported a position in MOS in Q2 2013 and held it in 16 quarters. The position peaked at $2.18M in Q2 2014. 486 funds tracked by Wall St. Rank hold MOS as of Q2 2017.

Apriem Advisors reported no remaining The Mosaic Company position as of Q2 2017 after selling out during the quarter.
Apriem Advisors sold 100 The Mosaic Company shares in Q2 2017, an estimated $3K.
Apriem Advisors first reported a position in The Mosaic Company in Q2 2013 and held it in 16 quarters.
Apriem Advisors's The Mosaic Company position peaked at $2.18M in Q2 2014.
486 funds tracked by Wall St. Rank held The Mosaic Company as of Q2 2017.

Based on Apriem Advisors's 13F filing for Q2 2017, filed 4 Aug 2017.