Cipher Capital’s The Mosaic Company MOS Stock Holding History

Cipher 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
2022 Q4	–	Sell	-7,690	Closed	-$372K	–	579
2022 Q3	$372K	Buy	+7,690	New	+$397K	0.06%	310
2020 Q4	–	Sell	-30,751	Closed	-$562K	–	572
2020 Q3	$562K	Sell	30,751 -118,990	-79%	-$1.94M	0.07%	330
2020 Q2	$1.87M	Buy	+149,741	New	+$1.79M	0.3%	101
2019 Q2	–	Sell	-50,701	Closed	-$1.39M	–	602
2019 Q1	$1.39M	Buy	50,701 +36,542	+258%	+$1.11M	0.11%	254
2018 Q4	$413K	Buy	+14,159	New	+$466K	0.06%	380
2018 Q2	–	Sell	-32,628	Closed	-$792K	–	578
2018 Q1	$792K	Sell	32,628 -9,380	-22%	-$247K	0.1%	309
2017 Q4	$1.08M	Buy	+42,008	New	+$965K	0.09%	348
2017 Q3	–	Sell	-25,787	Closed	-$589K	–	638
2017 Q2	$589K	Buy	+25,787	New	+$633K	0.05%	443
2015 Q3	–	Sell	-43,655	Closed	-$2.04M	–	594
2015 Q2	$2.04M	Buy	43,655 +22,850	+110%	+$1.04M	0.28%	119
2015 Q1	$959K	Buy	20,805 +12,300	+145%	+$600K	0.16%	217
2014 Q4	$389K	Buy	+8,505	New	+$377K	0.1%	285
2014 Q3	–	Sell	-32,515	Closed	-$1.61M	–	464
2014 Q2	$1.61M	Buy	+32,515	New	+$1.6M	0.52%	45

Other funds holding MOS

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Capital World Investors

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

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

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Soroban Capital Partners New York $14B AUM 21.41% 1-Year Est. Return

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

Capital International Investors

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return