Baring Asset Management’s The Mosaic Company MOS Stock Holding History

Baring Asset Management’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 Q3	$1.37M	Buy	+63,419	New	+$1.37M	0.08%	134
2015 Q4	–	Sell	-260,439	Closed	-$8.1M	–	146
2015 Q3	$8.1M	Sell	260,439 -256,523	-50%	-$10.6M	0.74%	48
2015 Q2	$24.2M	Buy	516,962 +149,695	+41%	+$6.79M	1.98%	13
2015 Q1	$16.9M	Buy	367,267 +134,199	+58%	+$6.55M	1.34%	20
2014 Q4	$10.6M	Sell	233,068 -16,905	-7%	-$749K	0.68%	53
2014 Q3	$11.1M	Buy	+249,973	New	+$11.8M	0.66%	53

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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

SCM

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

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

Baring Asset Management's MOS Position: Q3 2017 in Review

Baring Asset Management opened a new position in The Mosaic Company (MOS) in Q3 2017: 63,419 shares worth $1.37M. The stake represents 0.08% of the portfolio and ranks #134 among its holdings. This is a return to the name: Baring Asset Management previously reported a position in MOS as recently as Q3 2015.

Baring Asset Management first reported a position in MOS in Q3 2014 and has held it in 6 quarters since. The position peaked at $24.2M in Q2 2015. 475 funds tracked by Wall St. Rank hold MOS as of Q3 2017.

Baring Asset Management held 63,419 shares of The Mosaic Company worth $1.37M as of Q3 2017.
The Mosaic Company was a new Baring Asset Management position in Q3 2017.
The Mosaic Company made up 0.08% of Baring Asset Management's portfolio in Q3 2017, its #134 holding.
Baring Asset Management first reported a position in The Mosaic Company in Q3 2014 and has held it in 6 quarters since.
Baring Asset Management's The Mosaic Company position peaked at $24.2M in Q2 2015.
475 funds tracked by Wall St. Rank held The Mosaic Company as of Q3 2017.

Based on Baring Asset Management's 13F filing for Q3 2017, filed 26 Oct 2017.