Brinker Capital’s The Mosaic Company MOS Stock Holding History

Brinker Capital’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
2017 Q2	–	Sell	-17,267	Closed	-$504K	–	805
2017 Q1	$504K	Buy	17,267 +2,430	+16%	+$75K	0.02%	602
2016 Q4	$435K	Buy	+14,837	New	+$398K	0.02%	489

Other funds holding MOS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

SCM

Shapiro Capital Management Atlanta, Georgia $1.65B AUM 26.74% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Brinker Capital's MOS Position: Q2 2017 in Review

Brinker Capital sold out of The Mosaic Company (MOS) in Q2 2017, closing a stake of 17,267 shares — an estimated $504K sold.

Brinker Capital first reported a position in MOS in Q4 2016 and held it in 2 quarters. The position peaked at $504K in Q1 2017. 486 funds tracked by Wall St. Rank hold MOS as of Q2 2017.

Brinker Capital reported no remaining The Mosaic Company position as of Q2 2017 after selling out during the quarter.
Brinker Capital sold 17,267 The Mosaic Company shares in Q2 2017, an estimated $504K.
Brinker Capital first reported a position in The Mosaic Company in Q4 2016 and held it in 2 quarters.
Brinker Capital's The Mosaic Company position peaked at $504K in Q1 2017.
486 funds tracked by Wall St. Rank held The Mosaic Company as of Q2 2017.

Based on Brinker Capital's 13F filing for Q2 2017, filed 14 Aug 2017.