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

CMT 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
2016 Q1	–	Sell	-4,000	Closed	-$222K	–	221
2015 Q4	$222K	Buy	+4,000	New	+$128K	0.01%	188
2015 Q3	–	Sell	-18,600	Closed	-$871K	–	204
2015 Q2	$871K	Buy	18,600 +2,500	+16%	+$113K	0.05%	160
2015 Q1	$742K	Sell	16,100 -21,800	-58%	-$1.06M	0.05%	153
2014 Q4	$1.73M	Sell	37,900 -20,400	-35%	-$904K	0.1%	115
2014 Q3	$2.59M	Buy	58,300 +43,600	+297%	+$2.05M	0.13%	97
2014 Q2	$727K	Buy	+14,700	New	+$724K	0.04%	132

Other funds holding MOS

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

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

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

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

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

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

BIT

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

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

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

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

CMT Asset Management's MOS Position: Q2 2015 in Review

CMT Asset Management sold out of The Mosaic Company (MOS) in Q2 2015, closing a stake of 6,516 shares — an estimated $296K sold.

CMT Asset Management first reported a position in MOS in Q4 2014 and held it in 2 quarters. The position peaked at $300K in Q1 2015. 570 funds tracked by Wall St. Rank hold MOS as of Q2 2015.

CMT Asset Management reported no remaining The Mosaic Company position as of Q2 2015 after selling out during the quarter.
CMT Asset Management sold 6,516 The Mosaic Company shares in Q2 2015, an estimated $296K.
CMT Asset Management first reported a position in The Mosaic Company in Q4 2014 and held it in 2 quarters.
CMT Asset Management's The Mosaic Company position peaked at $300K in Q1 2015.
570 funds tracked by Wall St. Rank held The Mosaic Company as of Q2 2015.

Based on CMT Asset Management's 13F filing for Q2 2015, filed 14 Aug 2015.