Bremer Trust National Association’s The Mosaic Company MOS Stock Holding History

Bremer Trust National Association’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 Q3	–	Sell	-84,152	Closed	-$4.16M	–	210
2014 Q2	$4.16M	Buy	84,152 +3,502	+4%	+$173K	1.46%	20
2014 Q1	$4.03M	Buy	80,650 +2,655	+3%	+$126K	1.49%	19
2013 Q4	$3.69M	Buy	77,995 +6,267	+9%	+$291K	1.39%	26
2013 Q3	$3.09M	Buy	71,728 +8,206	+13%	+$382K	1.31%	32
2013 Q2	$3.42M	Buy	+63,522	New	+$3.78M	1.53%	23

Other funds holding MOS

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

Temasek Holdings Singapore $30.5B AUM 13.98% 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

ARCT

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

MACF

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

SCP

SailingStone Capital Partners Houston, Texas $440M AUM 127.21% 1-Year Est. Return

BIT

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

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

Bremer Trust National Association's MOS Position: Q3 2014 in Review

Bremer Trust National Association sold out of The Mosaic Company (MOS) in Q3 2014, closing a stake of 84,152 shares — an estimated $4.16M sold.

Bremer Trust National Association first reported a position in MOS in Q2 2013 and held it in 5 quarters. The position peaked at $4.16M in Q2 2014. 525 funds tracked by Wall St. Rank hold MOS as of Q3 2014.

Bremer Trust National Association reported no remaining The Mosaic Company position as of Q3 2014 after selling out during the quarter.
Bremer Trust National Association sold 84,152 The Mosaic Company shares in Q3 2014, an estimated $4.16M.
Bremer Trust National Association first reported a position in The Mosaic Company in Q2 2013 and held it in 5 quarters.
Bremer Trust National Association's The Mosaic Company position peaked at $4.16M in Q2 2014.
525 funds tracked by Wall St. Rank held The Mosaic Company as of Q3 2014.

Based on Bremer Trust National Association's 13F filing for Q3 2014, filed 9 Oct 2014.