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Baring International Investment’s The Mosaic Company MOS Stock Holding History

Baring International Investment’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
Q2 		$21.3M Buy
431,604
+50,040
+13% +$2.47M 1.36% 14
2014
Q1 		$19.1M Buy
381,564
+208,546
+121% +$9.93M 1.12% 21
2013
Q4 		$8.18M Sell
173,018
-122,735
-41% -$5.69M 0.45% 62
2013
Q3 		$12.7M Sell
295,753
-168,047
-36% -$7.82M 0.57% 58
2013
Q2 		$25M Buy
+463,800
New +$27.6M 1.08% 28

Other funds holding MOS

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
MNA
Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Baring International Investment's MOS Position: Q2 2014 in Review

Baring International Investment increased its The Mosaic Company (MOS) stake by 13% in Q2 2014, buying an estimated $2.47M and bringing the position to 431,604 shares worth $21.3M. The position accounts for 1.36% of the portfolio, ranked #14.

Baring International Investment first reported a position in MOS in Q2 2013 and has held it in 5 quarters since. The position peaked at $25M in Q2 2013. 557 funds tracked by Wall St. Rank hold MOS as of Q2 2014.

  • Baring International Investment held 431,604 shares of The Mosaic Company worth $21.3M as of Q2 2014.
  • Baring International Investment bought 50,040 The Mosaic Company shares in Q2 2014, an estimated $2.47M.
  • The Mosaic Company made up 1.36% of Baring International Investment's portfolio in Q2 2014, its #14 holding.
  • Baring International Investment first reported a position in The Mosaic Company in Q2 2013 and has held it in 5 quarters since.
  • Baring International Investment's The Mosaic Company position peaked at $25M in Q2 2013.
  • 557 funds tracked by Wall St. Rank held The Mosaic Company as of Q2 2014.

Based on Baring International Investment's 13F filing for Q2 2014, filed 21 Jul 2014.