Banyan Partners’s The Mosaic Company MOS Stock Holding History

Banyan Partners’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	$4.56M	Sell	102,623 -5,111	-5%	-$240K	0.39%	70
2014 Q2	$5.33M	Buy	107,734 +9,693	+10%	+$478K	0.45%	63
2014 Q1	$4.9M	Sell	98,041 -12,190	-11%	-$581K	0.42%	60
2013 Q4	$5.21M	Buy	110,231 +16,841	+18%	+$781K	0.37%	62
2013 Q3	$4.02M	Buy	93,390 +34,287	+58%	+$1.6M	0.36%	68
2013 Q2	$3.18M	Buy	+59,103	New	+$3.52M	0.63%	57

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

Banyan Partners's MOS Position: Q3 2014 in Review

Banyan Partners reduced its The Mosaic Company (MOS) stake by 4.7% in Q3 2014, selling an estimated $240K and leaving 102,623 shares worth $4.56M. The position accounts for 0.39% of the portfolio, ranked #70.

Banyan Partners first reported a position in MOS in Q2 2013 and has held it in 6 quarters since. The position peaked at $5.33M in Q2 2014. 525 funds tracked by Wall St. Rank hold MOS as of Q3 2014.

Banyan Partners held 102,623 shares of The Mosaic Company worth $4.56M as of Q3 2014.
Banyan Partners sold 5,111 The Mosaic Company shares in Q3 2014, an estimated $240K.
The Mosaic Company made up 0.39% of Banyan Partners's portfolio in Q3 2014, its #70 holding.
Banyan Partners first reported a position in The Mosaic Company in Q2 2013 and has held it in 6 quarters since.
Banyan Partners's The Mosaic Company position peaked at $5.33M in Q2 2014.
525 funds tracked by Wall St. Rank held The Mosaic Company as of Q3 2014.

Based on Banyan Partners's 13F filing for Q3 2014, filed 14 Nov 2014.