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

BTR 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
2016 Q3	–	Sell	-46,905	Closed	-$1.23M	–	166
2016 Q2	$1.23M	Sell	46,905 -1,370	-3%	-$36.4K	0.28%	66
2016 Q1	$1.3M	Sell	48,275 -625	-1%	-$16.3K	0.3%	69
2015 Q4	$1.35M	Buy	+48,900	New	+$1.56M	0.31%	73

Other funds holding MOS

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

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

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

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

BIT

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BTR Capital Management's MOS Position: Q3 2016 in Review

BTR Capital Management sold out of The Mosaic Company (MOS) in Q3 2016, closing a stake of 46,905 shares — an estimated $1.23M sold.

BTR Capital Management first reported a position in MOS in Q4 2015 and held it in 3 quarters. The position peaked at $1.35M in Q4 2015. 519 funds tracked by Wall St. Rank hold MOS as of Q3 2016.

BTR Capital Management reported no remaining The Mosaic Company position as of Q3 2016 after selling out during the quarter.
BTR Capital Management sold 46,905 The Mosaic Company shares in Q3 2016, an estimated $1.23M.
BTR Capital Management first reported a position in The Mosaic Company in Q4 2015 and held it in 3 quarters.
BTR Capital Management's The Mosaic Company position peaked at $1.35M in Q4 2015.
519 funds tracked by Wall St. Rank held The Mosaic Company as of Q3 2016.

Based on BTR Capital Management's 13F filing for Q3 2016, filed 14 Oct 2016.