Ascend Capital’s The Mosaic Company MOS Stock Holding History

Ascend Capital’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
2014 Q3	–	Sell	-75,000	Closed	-$3.71M	–	201
2014 Q2	$3.71M	Sell	75,000 -125,000	-63%	-$6.16M	0.12%	143
2014 Q1	$10M	Sell	200,000 -75,000	-27%	-$3.57M	0.26%	106
2013 Q4	$13M	Sell	275,000 -61,576	-18%	-$2.86M	0.4%	83
2013 Q3	$14.5M	Buy	+336,576	New	+$15.7M	0.54%	60

Other funds holding MOS

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

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

Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return

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

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

ARCT

Anne Ray Charitable Trust Eden Prairie, Minnesota $18.9M AUM 0.28% 1-Year Est. Return

MACF

Margaret A Cargill Foundation Eden Prairie, Minnesota $21.5M AUM 6.62% 1-Year Est. Return

SCP

SailingStone Capital Partners Houston, Texas $440M AUM 127.21% 1-Year Est. Return

BIT

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

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

Ascend Capital's MOS Position: Q3 2014 in Review

Ascend Capital sold out of The Mosaic Company (MOS) in Q3 2014, closing a stake of 75,000 shares — an estimated $3.71M sold.

Ascend Capital first reported a position in MOS in Q3 2013 and held it in 4 quarters. The position peaked at $14.5M in Q3 2013. 525 funds tracked by Wall St. Rank hold MOS as of Q3 2014.

Ascend Capital reported no remaining The Mosaic Company position as of Q3 2014 after selling out during the quarter.
Ascend Capital sold 75,000 The Mosaic Company shares in Q3 2014, an estimated $3.71M.
Ascend Capital first reported a position in The Mosaic Company in Q3 2013 and held it in 4 quarters.
Ascend Capital's The Mosaic Company position peaked at $14.5M in Q3 2013.
525 funds tracked by Wall St. Rank held The Mosaic Company as of Q3 2014.

Based on Ascend Capital's 13F filing for Q3 2014, filed 13 Nov 2014.