BlackRock Japan’s The Mosaic Company MOS Stock Holding History

BlackRock Japan’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 Q4	$13M	Buy	444,306 +3,612	+0.8%	+$96.9K	0.04%	442
2016 Q3	$10.8M	Buy	440,694 +37,142	+9%	+$1.01M	0.04%	491
2016 Q2	$10.6M	Sell	403,552 -10,261	-2%	-$272K	0.04%	489
2016 Q1	$11.2M	Sell	413,813 -67,111	-14%	-$1.75M	0.04%	467
2015 Q4	$13.3M	Buy	480,924 +57,865	+14%	+$1.85M	0.05%	411
2015 Q3	$13.2M	Sell	423,059 -71,157	-14%	-$2.94M	0.05%	392
2015 Q2	$23.2M	Buy	494,216 +126,644	+34%	+$5.75M	0.09%	257
2015 Q1	$16.9M	Sell	367,572 -11,622	-3%	-$567K	0.07%	332
2014 Q4	$17.3M	Buy	379,194 +31,653	+9%	+$1.4M	0.07%	335
2014 Q3	$15.4M	Buy	347,541 +20,426	+6%	+$960K	0.07%	332
2014 Q2	$16.2M	Sell	327,115 -5,193	-2%	-$256K	0.07%	300
2014 Q1	$16.6M	Sell	332,308 -8,260	-2%	-$393K	0.07%	305
2013 Q4	$16.1M	Sell	340,568 -145,862	-30%	-$6.77M	0.07%	320
2013 Q3	$20.9M	Buy	486,430 +134,151	+38%	+$6.24M	0.1%	239
2013 Q2	$19M	Buy	+352,279	New	+$21M	0.09%	263

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

Franklin Resources

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

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

Bank of New York Mellon

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

Fidelity International

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

JP Morgan Chase

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

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

Adage Capital Partners

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return