Bluefin Capital Management’s The Mosaic Company MOS Stock Holding History

Bluefin Capital Management’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 Q4	–	Sell	-5,818	Closed	-$258K	–	830
2014 Q3	$258K	Sell	5,818 -14,357	-71%	-$675K	0.01%	528
2014 Q2	$1M	Buy	+20,175	New	+$994K	0.04%	315
2014 Q1	–	Sell	-46,589	Closed	-$2.2M	–	510
2013 Q4	$2.2M	Buy	46,589 +11,589	+33%	+$538K	0.17%	124
2013 Q3	$1.5M	Buy	35,000 +30,090	+613%	+$1.4M	0.14%	135
2013 Q2	$300K	Buy	+4,910	New	+$292K	0.03%	388

Other funds holding MOS

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

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

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

ARCT

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

BIT

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

MACF

Margaret A Cargill Foundation Eden Prairie, Minnesota $21.5M AUM 6.62% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return

Bluefin Capital Management's MOS Position: Q4 2014 in Review

Bluefin Capital Management sold out of The Mosaic Company (MOS) in Q4 2014, closing a stake of 5,818 shares — an estimated $258K sold.

Bluefin Capital Management first reported a position in MOS in Q2 2013 and held it in 5 quarters. The position peaked at $2.2M in Q4 2013. 529 funds tracked by Wall St. Rank hold MOS as of Q4 2014.

Bluefin Capital Management reported no remaining The Mosaic Company position as of Q4 2014 after selling out during the quarter.
Bluefin Capital Management sold 5,818 The Mosaic Company shares in Q4 2014, an estimated $258K.
Bluefin Capital Management first reported a position in The Mosaic Company in Q2 2013 and held it in 5 quarters.
Bluefin Capital Management's The Mosaic Company position peaked at $2.2M in Q4 2013.
529 funds tracked by Wall St. Rank held The Mosaic Company as of Q4 2014.

Based on Bluefin Capital Management's 13F filing for Q4 2014, filed 17 Feb 2015.