BHF Kleinwort Benson Group’s The Mosaic Company MOS Stock Holding History

BHF Kleinwort Benson Group’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
2016 Q1	$1.56M	Sell	57,638 -19,551	-25%	-$510K	0.05%	165
2015 Q4	$2.13M	Sell	77,189 -374	-0.5%	-$11.9K	0.05%	191
2015 Q3	$2.41M	Buy	77,563 +2,087	+3%	+$86.1K	0.1%	117
2015 Q2	$3.54M	Buy	75,476 +19,537	+35%	+$886K	0.12%	179
2015 Q1	$2.58M	Buy	55,939 +1,633	+3%	+$79.7K	0.07%	190
2014 Q4	$2.41M	Buy	54,306 +14,005	+35%	+$621K	0.06%	199
2014 Q3	$1.79M	Sell	40,301 -4,899	-11%	-$230K	0.06%	195
2014 Q2	$2.23M	Buy	45,200 +1,700	+4%	+$83.8K	0.07%	176
2014 Q1	$2.17M	Buy	43,500 +2,734	+7%	+$130K	0.06%	198
2013 Q4	$1.93M	Buy	40,766 +4,325	+12%	+$201K	0.12%	155
2013 Q3	$1.57M	Sell	36,441 -23,985	-40%	-$1.12M	0.21%	93
2013 Q2	$3.28M	Buy	+60,426	New	+$3.6M	0.41%	62

Other funds holding MOS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

BHF Kleinwort Benson Group's MOS Position: Q1 2016 in Review

BHF Kleinwort Benson Group reduced its The Mosaic Company (MOS) stake by 25% in Q1 2016, selling an estimated $510K and leaving 57,638 shares worth $1.56M. The position accounts for 0.05% of the portfolio, ranked #165.

BHF Kleinwort Benson Group first reported a position in MOS in Q2 2013 and has held it in 12 quarters since. The position peaked at $3.54M in Q2 2015. 511 funds tracked by Wall St. Rank hold MOS as of Q1 2016.

BHF Kleinwort Benson Group held 57,638 shares of The Mosaic Company worth $1.56M as of Q1 2016.
BHF Kleinwort Benson Group sold 19,551 The Mosaic Company shares in Q1 2016, an estimated $510K.
The Mosaic Company made up 0.05% of BHF Kleinwort Benson Group's portfolio in Q1 2016, its #165 holding.
BHF Kleinwort Benson Group first reported a position in The Mosaic Company in Q2 2013 and has held it in 12 quarters since.
BHF Kleinwort Benson Group's The Mosaic Company position peaked at $3.54M in Q2 2015.
511 funds tracked by Wall St. Rank held The Mosaic Company as of Q1 2016.

Based on BHF Kleinwort Benson Group's 13F filing for Q1 2016, filed 9 May 2016.