Arrow Financial’s The Mosaic Company MOS Stock Holding History

Arrow Financial’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	-300	Closed	-$10K	–	377
2018 Q3	$10K	Hold	300	–	–	﹤0.01%	314
2018 Q2	$8K	Hold	300	–	–	﹤0.01%	302
2018 Q1	$7K	Hold	300	–	–	﹤0.01%	307
2017 Q4	$8K	Sell	300 -355	-54%	-$8.16K	﹤0.01%	296
2017 Q3	$14K	Buy	655 +355	+118%	+$7.69K	﹤0.01%	272
2017 Q2	$7K	Hold	300	–	–	﹤0.01%	306
2017 Q1	$9K	Hold	300	–	–	﹤0.01%	301
2016 Q4	$9K	Hold	300	–	–	﹤0.01%	300
2016 Q3	$7K	Hold	300	–	–	﹤0.01%	306
2016 Q2	$8K	Hold	300	–	–	﹤0.01%	299
2016 Q1	$8K	Buy	+300	New	+$7.83K	﹤0.01%	312
2013 Q3	–	Sell	-100	Closed	-$5K	–	353
2013 Q2	$5K	Buy	+100	New	+$5.95K	﹤0.01%	295

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 $653B AUM 32.41% 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