City National Bank’s The Mosaic Company MOS Stock Holding History

City National Bank’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 Q2	–	Sell	-8,254	Closed	-$413K	–	922
2014 Q1	$413K	Sell	8,254 -10,455	-56%	-$498K	0.01%	578
2013 Q4	$884K	Sell	18,709 -30,321	-62%	-$1.41M	0.01%	453
2013 Q3	$2.11M	Sell	49,030 -269,982	-85%	-$12.6M	0.04%	293
2013 Q2	$17.2M	Buy	+319,012	New	+$19M	0.32%	106

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

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

BIT

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

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

MNA

Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return

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

City National Bank's MOS Position: Q2 2014 in Review

City National Bank sold out of The Mosaic Company (MOS) in Q2 2014, closing a stake of 8,254 shares — an estimated $413K sold.

City National Bank first reported a position in MOS in Q2 2013 and held it in 4 quarters. The position peaked at $17.2M in Q2 2013. 557 funds tracked by Wall St. Rank hold MOS as of Q2 2014.

City National Bank reported no remaining The Mosaic Company position as of Q2 2014 after selling out during the quarter.
City National Bank sold 8,254 The Mosaic Company shares in Q2 2014, an estimated $413K.
City National Bank first reported a position in The Mosaic Company in Q2 2013 and held it in 4 quarters.
City National Bank's The Mosaic Company position peaked at $17.2M in Q2 2013.
557 funds tracked by Wall St. Rank held The Mosaic Company as of Q2 2014.

Based on City National Bank's 13F filing for Q2 2014, filed 28 Jul 2014.