BBR Partners’s The Mosaic Company MOS Stock Holding History

BBR 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
2017 Q3	–	Sell	-11,000	Closed	-$251K	–	75
2017 Q2	$251K	Hold	11,000	–	–	0.05%	57
2017 Q1	$321K	Buy	+11,000	New	+$340K	0.07%	50

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

BBR Partners's MOS Position: Q3 2017 in Review

BBR Partners sold out of The Mosaic Company (MOS) in Q3 2017, closing a stake of 11,000 shares — an estimated $251K sold.

BBR Partners first reported a position in MOS in Q1 2017 and held it in 2 quarters. The position peaked at $321K in Q1 2017. 475 funds tracked by Wall St. Rank hold MOS as of Q3 2017.

BBR Partners reported no remaining The Mosaic Company position as of Q3 2017 after selling out during the quarter.
BBR Partners sold 11,000 The Mosaic Company shares in Q3 2017, an estimated $251K.
BBR Partners first reported a position in The Mosaic Company in Q1 2017 and held it in 2 quarters.
BBR Partners's The Mosaic Company position peaked at $321K in Q1 2017.
475 funds tracked by Wall St. Rank held The Mosaic Company as of Q3 2017.

Based on BBR Partners's 13F filing for Q3 2017, filed 14 Nov 2017.