Bedrijfstakpensioenfonds Voor De Media PNO’s The Mosaic Company MOS Stock Holding History

Bedrijfstakpensioenfonds Voor De Media PNO’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
2015 Q1	–	Sell	-22,400	Closed	-$1.02M	–	182
2014 Q4	$1.02M	Hold	22,400	–	–	0.12%	155
2014 Q3	$995K	Hold	22,400	–	–	0.12%	162
2014 Q2	$1.11M	Hold	22,400	–	–	0.14%	114
2014 Q1	$1.12M	Buy	22,400 +9,500	+74%	+$453K	0.16%	55
2013 Q4	$609K	Hold	12,900	–	–	0.09%	175
2013 Q3	$554K	Hold	12,900	–	–	0.09%	178
2013 Q2	$694K	Buy	+12,900	New	+$768K	0.12%	173

Other funds holding MOS

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

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

ARCT

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Bedrijfstakpensioenfonds Voor De Media PNO's MOS Position: Q1 2015 in Review

Bedrijfstakpensioenfonds Voor De Media PNO sold out of The Mosaic Company (MOS) in Q1 2015, closing a stake of 22,400 shares — an estimated $1.02M sold.

Bedrijfstakpensioenfonds Voor De Media PNO first reported a position in MOS in Q2 2013 and held it in 7 quarters. The position peaked at $1.12M in Q1 2014. 561 funds tracked by Wall St. Rank hold MOS as of Q1 2015.

Bedrijfstakpensioenfonds Voor De Media PNO reported no remaining The Mosaic Company position as of Q1 2015 after selling out during the quarter.
Bedrijfstakpensioenfonds Voor De Media PNO sold 22,400 The Mosaic Company shares in Q1 2015, an estimated $1.02M.
Bedrijfstakpensioenfonds Voor De Media PNO first reported a position in The Mosaic Company in Q2 2013 and held it in 7 quarters.
Bedrijfstakpensioenfonds Voor De Media PNO's The Mosaic Company position peaked at $1.12M in Q1 2014.
561 funds tracked by Wall St. Rank held The Mosaic Company as of Q1 2015.

Based on Bedrijfstakpensioenfonds Voor De Media PNO's 13F filing for Q1 2015, filed 20 Apr 2015.