Burnham Asset Management’s The Mosaic Company MOS Stock Holding History

Burnham Asset 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
2015 Q4	–	Sell	-7,000	Closed	-$218K	–	225
2015 Q3	$218K	Hold	7,000	–	–	0.06%	207
2015 Q2	$328K	Hold	7,000	–	–	0.08%	192
2015 Q1	$322K	Buy	7,000 +300	+4%	+$14.6K	0.07%	195
2014 Q4	$306K	Sell	6,700 -300	-4%	-$13.3K	0.07%	204
2014 Q3	$311K	Buy	7,000 +200	+3%	+$9.4K	0.07%	201
2014 Q2	$336K	Buy	6,800 +300	+5%	+$14.8K	0.07%	201
2014 Q1	$325K	Sell	6,500 -100	-2%	-$4.76K	0.08%	204
2013 Q4	$312K	Buy	+6,600	New	+$306K	0.07%	205
2013 Q3	–	Sell	-8,000	Closed	-$430K	–	259
2013 Q2	$430K	Buy	+8,000	New	+$476K	0.11%	173

Other funds holding MOS

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

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

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

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

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

BIT

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

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

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

Institutional Capital Chicago, Illinois $6.75B AUM 3.44% 1-Year Est. Return

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

Burnham Asset Management's MOS Position: Q4 2015 in Review

Burnham Asset Management sold out of The Mosaic Company (MOS) in Q4 2015, closing a stake of 7,000 shares — an estimated $218K sold.

Burnham Asset Management first reported a position in MOS in Q2 2013 and held it in 9 quarters. The position peaked at $430K in Q2 2013. 521 funds tracked by Wall St. Rank hold MOS as of Q4 2015.

Burnham Asset Management reported no remaining The Mosaic Company position as of Q4 2015 after selling out during the quarter.
Burnham Asset Management sold 7,000 The Mosaic Company shares in Q4 2015, an estimated $218K.
Burnham Asset Management first reported a position in The Mosaic Company in Q2 2013 and held it in 9 quarters.
Burnham Asset Management's The Mosaic Company position peaked at $430K in Q2 2013.
521 funds tracked by Wall St. Rank held The Mosaic Company as of Q4 2015.

Based on Burnham Asset Management's 13F filing for Q4 2015, filed 12 Feb 2016.